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As Of Priced UK Index Linked Gilts Over 5 Years Index Sub-Fund

APUKI5Y:LN
2.26
GBP
0.02
0.90%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
2.00 - 2.37
1 Yr Return
12.90%
YTD Return
2.74%
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Previous Close
2.28
52Wk Range
2.00 - 2.37
1 Yr Return
21.07%
YTD Return
2.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
2.2561
Total Assets (GBP) (on -)
-
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
As Of Priced UK Index Linked Gilts Over 5 Years Index Sub-Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to take a passive investment approach. The Fund invests at all times in the UK Index Linked Gilts Over 5 Years Sub-Fund. The Index is composed of UK Government inflation-linked securities.
Address
State Street Global Advisors Ltd
20 Churchill Place
London E14 5HJ
United Kingdom
Phone
44-20-20-395-6888