UK Index-Linked Bond Fund

Investment Objective

To achieve long-term capital appreciation and income growth via long-only investments in UK Government Index-Linked Bonds. The fund is actively managed, without reference to a benchmark. The fund aims to be low cost, with a management fee of 0.15% and have lower volatility than a passive holding of a broad based index of UK Index-Linked Bonds by virtue of having shorter duration than the index.


Fund Information

  • Fund Size: £12m
  • Launch Date: 30 October 2023
  • Fund Status: Open
  • Dividend Yield: <2%
  • Management Fee: 0.15%
  • Total Expense Ratio: 0.24%
  • Min Investment: £100,000
  • Dealing: Daily
  • Daily Pricing, dealing cutoff: 2pm
  • Dealing Contact:
  • TA Contact:
  • ISIN: IE000ZSVG218
  • Administrator: Northern Trust
  • Dividend: Annual. XD 01/11/2024
  • Eligibility: ISA, SIPP and direct invest eligible. NURS and UCITS, please enquire
  • Structure: Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status.

By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.