The aim of this Fund is to generate returns.
| Name | % Net Assets |
|---|---|
| TREASURY 5% STK 2025 | 20.5% |
| TREASURY 4.25% GILT 07/12/55 | 15.9% |
| TREASURY 4 1/4% STK 2032 | 15.8% |
| TREASURY 4 3/4% LN STK 07/12/38 | 15.7% |
| TREASURY 4.25% STK 7/12/2027 | 15.0% |
| TREASURY 4 1/4% STK 2036 | 9.7% |
| TREASURY 6% GILT 2028 | 7.0% |
| TREASURY 4.25% GILT 7/9/39 GBP0.01 | 5.8% |
| TREASURY 4.5% GILT 7/12/42 GBP | 5.6% |
| UK TREASURY STRIP PRINCIPAL 2021 | 5.0% |
| Key | % Net Assets |
|---|---|
| 20.5% | |
| 15.9% | |
| 15.8% | |
| 15.7% | |
| 32.1% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 23/09/2004 |
|---|---|
| Fund Manager | Denis Gould |
| Minimum Investment | |
|---|---|
| Initial | 1000000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.30% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.01 |
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