138.54p-0.55p (-0.0040%)214 Jan 2025
Last Price138.54pDay Change-0.55p (-0.0040%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassAccYield7.62%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Index Linked GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.29%Annual Management Charge0.00%
ISINGB00BWK27533

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. The fund invests at least 80% in inflation-linked government bonds issued or guaranteed by the UK Government.

Fund Managers

abrdn Fund Managers Limited