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RLPPC UK Gilt

RLUKGLL:LN
219.25
GBp
0.05
0.02%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
216.99 - 226.42
1 Yr Return
-0.36%
YTD Return
-2.03%
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Previous Close
219.20
52Wk Range
216.99 - 226.42
1 Yr Return
0.30%
YTD Return
-2.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
U.K.
NAV (on 02/21/2018)
219.202
Total Assets (m GBP) (on 12/29/2017)
17.719
Inception Date
02/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
RLPPC UK Gilt is an open-end fund incorporated in the United Kingdom. The Fund's objective is to outperform its benchmark by 0.75% per annum gross of fees. The Fund invests in UK government bonds covering all maturity ranges.
Address
Registered Office
55 Gracechurch St
London EC3V 0UF
United Kingdom
Phone
44- 20 7506 6500