To achieve capital growth and income primarily through investment in index - linked gilts. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Latest Price | 104.20p | IMA Sector | UK Index Linked Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 22/04/1998 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B39V0Q03 | Dividend | 0.00p |
Date | 22-May-2017 |
---|---|
NAV | 104.20p |
Currency | GBP |
Change | -0.20p |
% | -0.19% |
YTD change | 104.20p |
YTD % | n/a |
Fund Inception | 22/04/1998 |
---|---|
Fund Manager | n/a |
TER | - |
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. |
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