Quick Stats

Bid Price - Offer Price -
Mid Price GBX 86.91 Day Change GBX +0.42 (0.49%)
Price Date 18 Jul 2018 Crown Rating 2
Shares Class Inc. Yield 2.68 %
Total Expense Ratio 0.70 Fund Size 306,826,700.00
Launch Date 05/02/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK Gilts
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.70
ISIN GB0032543984 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve capital growth through a portfolio of investments aimed at tracking the performance of the Bank of America Merrill Lynch UK Gilt Index before fees are deducted. The Fund primarily invests in UK Gilts. Investment will generally be made in proportion to the weightings in the Bank of America Merrill Lynch UK Gilt Index. Non-Sterling currency exposure will be hedged back into Sterling. The Fund may invest in transferable securities, collective investment schemes (including those managed or operated by the ACD), money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the ACD for their expected ability to manage the Fund according to the investment objective and policy. The ACD continuously monitors and may periodically make changes to this appointment.

Fund Managers

Blackrock Investment Management (Uk) Ltd