Premier Short Dated Gilt Acc

IMA Sector:

UK Gilts

ISIN:

GB00B0P3G274

Fund Type:

OEIC

 174.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2006
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 174.20p
  • YTD %: n/a

Fund Objective

To achieve capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Short Dated Gilt Acc
3 year Premier Short Dated Gilt Acc
1 Year Premier Short Dated Gilt Acc
6 Month Premier Short Dated Gilt Acc
1 Month Premier Short Dated Gilt Acc

Top 10 Holdings

Name % Net Assets
UK(GOVT OF) UK TSY STRIP 7/12/06CPN GBP 24.2%
UK(GOVT OF) UK 4% TSY STRIP 7/3/09 GBP 21.0%
UK(GOVT OF) UK 7.5% TSY STP 7/12/06 PRI 16.5%
UK(GOVT OF) UK 7.25% TSY STP 7/12/07 PR 12.7%
UK(GOVT OF) UK 5% TSY STP 7/03/08 PRINC 12.5%
UK(GOVT OF) UK TSY STRIP 7/6/06 CPN GBP 10.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK(GOVT OF) UK TSY STRIP 7/12/06CPN GBP 24.2%
UK(GOVT OF) UK 4% TSY STRIP 7/3/09 GBP 21.0%
UK(GOVT OF) UK 7.5% TSY STP 7/12/06 PRI 16.5%
UK(GOVT OF) UK 7.25% TSY STP 7/12/07 PR 12.7%
Other 25.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2006
NAV 174.20p
Currency GBP
Change 0.000p
% n/a
YTD change 174.20p
YTD % n/a

Fund Facts

Fund Inception 21/11/2005
Fund Manager Paul Smith / John Holder
TER -
Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.33

Top of Page