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NAV Price ()
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Holdings
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Risk Indicator
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About this fund

Fund objectives

Beyond expense ratios: The true value of indexing

Join us to hear why, when it comes to ETFs and index funds, true value for investors is driven by scale, exposure, management and stewardship, and not just the price tag.

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Fund facts

Share class inception

Minimum initial investment

Investment structure

Share Class Assets'

Total Assets

Risk indicator

Strategy

Asset Class

Domicile

Tax status

Dividend schedule

Currency

Index ticker

Benchmark

Investment manager

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

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Past performance is not a reliable indicator of future results.

The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

Recent performance and average annual total returns are calculated through month-end.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Growth of 10,000

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Risk and Volatility

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Beta

R²

Annualized Tracking Error
1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

As at

FundamentalsFundBenchmark
Number of bonds
YTM (Yield to Maturity) effective
Medium coupon
Average maturity
Average quality
Average Duration
Cash Investment

The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

Region exposure

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Market allocation

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Temporarily unavailable

Distribution by credit quality (% of funds)

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Distribution by credit issuer (% of funds)

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Distribution by credit maturity (% of funds)

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Holdings details

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Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Prices and distribution

Prices

NAV Price ()
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NAV 52-week high
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NAV 52-week low
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NAV 52-week difference
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Price analysis

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Historical Prices

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Distribution history

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.