76.41pNaNp (NaN%)414 Jan 2025
Last Price76.41pDay ChangeNaNp (NaN%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield4.30%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.30%Annual Management Charge0.00%
ISINGB00B7QFPL36

Fund Objective

The Fund’s investment objective is to achieve a total return over the medium term, which should be considered as a period of 3–5 years, by predominantly investing in UK government bonds, also known as gilts. At least 80% of the Fund will be invested in UK Government bonds, which are fixed-income securities issued by the UK Government, also known as gilts.

Fund Managers

Royal London Unit Trust Managers Ltd