To provide a total return by investing in a portfolio of predominantly bonds.
Name | % Net Assets |
---|---|
Treasury index-linked 0.75% 2047 | 12.8% |
Treasury index-linked 1.25% 2032 | 11.3% |
Treasury 2.5% index-linked 2020 | 9.4% |
Treasury 2.5% index-linked 2016 | 8.9% |
Treasury index-linked 2.5% 2013 | 7.4% |
Treasury 2.5% index-linked 2024 | 7.0% |
Treasury 0.375% index-linked 2062 | 6.4% |
Treasury index-linked gilt 2034 | 5.4% |
Treasury index-linked 2% 2035 | 5.2% |
Treasury index-linked 4.125% 2030 | 5.2% |
Key | % Net Assets |
---|---|
Treasury index-linked 0.75% 2047 | 12.8% |
Treasury index-linked 1.25% 2032 | 11.3% |
Treasury 2.5% index-linked 2020 | 9.4% |
Treasury 2.5% index-linked 2016 | 8.9% |
Other | 57.6% |
Date | 16-Jul-2015 |
---|---|
NAV | 143.10p |
Currency | GBP |
Change | 0.57p |
% | 0.36% |
YTD change | 143.10p |
YTD % | n/a |
Fund Inception | 05/07/2004 |
---|---|
Fund Manager | Graeme Caughey |
TER | 1.19 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.75% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
You are here: research