1. Objective

    The Active Gilt Investment Fund aims to outperform (after deduction of costs) the FTSE Actuaries UK Conventional Gilts All Stocks Index by 0.35% per annum over rolling three-year periods. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested.
  2. Meet the Manager

  3. Actual investors imagine 'what if?'

    Not 'what is'.
    Find out more
  4. Key Information

    Launch Date 27 April 1992
    Benchmark FTSE Actuaries UK Conventional Gilts All Stocks Index + 0.35%
    The Investment Association Sector Unclassified
    XD Date Last day of December, March, June and September each year
    Distribution Last day of February, May, August and November each year
    Pricing Valuation point 10am daily, swinging single price

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

  5. quote-icon
    We believe that rates and currency markets are ultimately driven by long-term economic and political factors.
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB0005770986 0577098 £1,000 no minimum 0.19% 0%
    B Acc GB0005770762 0577076 £1,000 no minimum 0.2% 0%

    * Annual figures as at 30/09/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

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