Quick Stats

Bid Price GBX 128.70 Offer Price GBX 128.70
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 1.00 Fund Size 493,299,000.00
Launch Date 28/09/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 1.00
ISIN GB0009301291 Min TopUp (£) 1.00

Fund Objective

The investment objective of the Trust is to provide a level of income slightly above that which would be achieved by a fund invested solely in gilt-edged securities.

Fund Managers

State Street Global Advisors
State Street Global Advisors (SSgA), one of the industry's largest institutional asset managers, is the investment management arm of State Street Bank and Trust Company, a wholly owned subsidiary of State Street Corporation, a leading provider of financial services to institutional investors.They employ a diverse group of investment professionals within our 26 worldwide locations and 10 investment centers. As an organization, they are committed to corporate social responsibility. Active engagement with our communities around the world, both as a partner and a leader, is a fundamental value at State Street.