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Fund Name: Fidelity Instl UK Gilt Bond A Net Inc NAV

IMA Sector:
UK Gilts
ISIN:
GB0002051844
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
108.60p

Fund Objective

To achieve both capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Instl UK Gilt Bond A Net Inc NAV
3 year Fidelity Instl UK Gilt Bond A Net Inc NAV
1 Year Fidelity Instl UK Gilt Bond A Net Inc NAV
6 Month Fidelity Instl UK Gilt Bond A Net Inc NAV
1 Month Fidelity Instl UK Gilt Bond A Net Inc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 2.75% GILT 22/01/15 GBP 18.2%
TREASURY 4% GILT 07/03/22 GBP0.01 10.5%
TREASURY 4% GILT 7/09/2016 9.1%
TREASURY 4.5% GILT 7/9/2034 GBP0.01 8.9%
TREASURY 5.25% GILT 2012 7.3%
TREASURY 4.5% GILT 7/12/42 GBP 6.9%
TREASURY 4.75% GILT 07/12/30 GBP 4.5%
BFCM PARIS CP .76% 06/12/2010 4.4%
TREASURY 5% GILT 07/03/18 GBP 4.1%
TREASURY 4% GILT 22/1/2060 GBP0.01 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2.75% GILT 22/01/15 GBP 18.2%
TREASURY 4% GILT 07/03/22 GBP0.01 10.5%
TREASURY 4% GILT 7/09/2016 9.1%
TREASURY 4.5% GILT 7/9/2034 GBP0.01 8.9%
Other 53.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Jun-2024
NAV 108.60p
Currency GBP
Change 0.70p
% 0.65%
YTD change 108.60p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Alex Veys
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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