Quick Stats

Bid Price - Offer Price -
Mid Price GBX 254.20 Day Change GBX -1.55 (-0.61%)
Price Date 20 Apr 2018 Crown Rating 5
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.37 Fund Size 123,873,600.00
Launch Date 19/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector UK Gilts
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.37
ISIN GB00B06FWM41 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims to generate a return by investing principally in sterling denominated fixed interest securities with long maturities issued by the UK government.

Fund Managers

Harvey Bradley