To provide income from an underlying portfolio of gilts that matches the return of the FTSE British Government All Stocks Total Return Index before charges and tax are deducted.
Latest Price | 122.70p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 07/06/2010 |
Fund Size | £237.12m | Fund Manager | |
ISIN | GB00B3YY6J92 | Dividend | 0.21p |
Date | 08-Jan-2021 |
---|---|
NAV | 122.70p |
Currency | GBP |
Change | -0.60p |
% | -0.49% |
YTD change | 122.70p |
YTD % | n/a |
Fund Inception | 07/06/2010 |
---|---|
Fund Manager | n/a |
TER | 0.28 (15-May-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research