Shares Magazine
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
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
