116.40pNaNp (NaN%)427 Dec 2024
Last Price116.40pDay ChangeNaNp (NaN%)
Price Date27 Dec 2024Morningstar Rating4
Shares ClassAccYield0.79%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Index Linked GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.30%Annual Management Charge0.00%
ISINGB00B8DDWW71

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 index-linked bonds issued by the UK government, known as gilts. At least 80% of the Fund will be invested in index-linked gilts.

Fund Managers

Royal London Unit Trust Managers Ltd