Quick Stats

Bid Price - Offer Price -
Mid Price GBX 266.45 Day Change GBX -1.02 (-0.38%)
Price Date 20 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.75 %
Total Expense Ratio 0.07 Fund Size 124,017,100.00
Launch Date 19/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.07
ISIN GB00B06FWS03 Min TopUp (£) 1,000,000.00

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