Quick Stats

Last Price 104.87p Day Change 0.01p (0.0001%)
Price Date 24 Dec 2024 Morningstar Rating 5
Shares Class Acc Yield 3.90 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Gilts Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.25% Annual Management Charge 0.00%
ISIN GB00BWK25K43

Fund Objective

To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. The fund invests at least 80% in government bonds issued or guaranteed by the UK Government with a maturity of up to 5 years.

Fund Managers

abrdn Fund Managers Limited