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.
Irish UCITS fund, regulated by the Central Bank of Ireland, recognised by the Financial Conduct Authority, with UK Reporting Fund status. This fund is ISA, SIPP and direct invest eligible, for NURS and UCITS, please enquire.
Monthly Factsheet
Analyst Pack
FUND SIZE
£23m
Fund Status
Open
LAUNCH DATE
30 October 2023
DISTRIBUTION YIELD
< 3%
annual DISTRIBUTION
£2.38 per share on 12/11/2025
ISIN
IE000ZSVG218
MANAGEMENT FEE
0.15%
TOTAL EXPENSE RATIO
0.31%
MIN. INVESTMENT
£100,000
ADMINISTRATOR
Northern Trust
DEALING
Daily pricing, dealing cutoff: 14:00
