Quick Stats

Bid Price - Offer Price -
Mid Price GBX 264.20 Day Change GBX +1.29 (0.49%)
Price Date 19 Feb 2018 Crown Rating 5
Shares Class Inc. Yield 1.69 %
Total Expense Ratio 0.07 Fund Size 122,821,800.00
Launch Date 19/11/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK Gilts
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