Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.90 Day Change GBX +1.70 (1.28%)
Price Date 11 Dec 2018 Crown Rating
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.64 Fund Size 289,691,423.12
Launch Date 02/03/1998 Standard Initial Charge (%) 0.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector UK Gilts
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

Nick Millington
Nick is Head of Optimised Alpha Fund Management within the Quantitative Investment Group. He brings over 13 years’ investment management experience to the role. The Quantitative Investment Group provides quantitative investment solutions across all asset classes. This includes portfolio construction, equity and derivative fund management and execution, optimisation and risk analytics. Nick joined the company in 2001 as a quantitative analyst. Prior to this, he spent two and a half years with JP Morgan Investment Management. Nick holds a BA (Hons) degree in Economics from the University of Strathclyde.
Quantitative Investment Team