Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.60 Day Change GBX -0.50 (-0.38%)
Price Date 19 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.64 Fund Size 298,682,530.37
Launch Date 02/03/1998 Standard Initial Charge (%) 0.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.64
ISIN GB0031905226 Min TopUp (£) 500,000.00

Fund Objective

To give a total return by tracking the performance of the UK Fixed Interest market, currently represented by the Financial Times Stock Exchange Actuaries UK Gilts All Stocks Index. The fund invests primarily in UK Government Gilts. The fund uses a number of methods to track its selected index. Discretion may be used in deciding which investments in the index will be included in the fund.

Fund Managers

Quantitative Investment Team