As Of Priced Pre Retirement Sub-Fund GB00BWDBJG27

NAV

£2.1212

as of 26 Feb 2020

Investment Approach

Index

Base Currency

GBP

Geography of Investment

United Kingdom

Benchmark

70% Sterling Non-Gilts Bond Over 15 Years, 15% UK Conventional Gilts Over 15 Years, 10% UK Conventional Gilts Dec 2055, 5% UK Conventional Gilts Jan 2060

Vehicle

Limited Company

Fund Domicile

United Kingdom

UCITS

No

ISIN

GB00BWDBJG27

Class

No share class


Fund Documents

Fund Documents