Shares Magazine
Quick Stats
| Last Price | 104.64p | Day Change | 0.27p (0.0026%) |
|---|---|---|---|
| Price Date | 22 Nov 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.79 % |
| 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
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