This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities by investing predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world.
Latest Price | 78.84p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 01/10/1980 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3K85876 | Dividend | 0.36p |
Date | 14-Dec-2020 |
---|---|
NAV | 78.84p |
Currency | GBP |
Change | -0.82p |
% | -1.03% |
YTD change | 78.84p |
YTD % | n/a |
Fund Inception | 01/10/1980 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
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No risk data available. |
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