To provide relative security of capital, as well as providing an income in the medium to long term.
Name | % Net Assets |
---|---|
GILT 4.5% 07/03/13 | 17.3% |
UK TREASURY 4.75% 07/03/2020 | 14.2% |
UK TREASURY 4.5% 07/12/2042 | 13.3% |
UK TREASURY 4.25% 07/12/2027 | 7.7% |
UK TREASURY 4.25% 07/06/2032 | 6.8% |
UK TREASURY 5% 07/03/2012 | 6.3% |
UK TREASURY 4% 07/09/2016 | 4.9% |
UK TREASURY IL 1.25% 22/11/2017 | 4.8% |
UK TREASURY 4.25% 07/03/2036 | 3.4% |
UK TREASURY 5% 07/03/2025 | 3.4% |
Key | % Net Assets |
---|---|
GILT 4.5% 07/03/13 | 17.3% |
UK TREASURY 4.75% 07/03/2020 | 14.2% |
UK TREASURY 4.5% 07/12/2042 | 13.3% |
UK TREASURY 4.25% 07/12/2027 | 7.7% |
Other | 47.5% |
Date | 08-Sep-2014 |
---|---|
Bid | 74.35p |
Offer | 78.24p |
Currency | GBP |
Change | -0.43p |
% | -0.55% |
YTD change | 75.10p |
YTD % | n/a |
Fund Inception | 28/07/1989 |
---|---|
Fund Manager | PHILIP CHOW |
TER | 1.17 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.10 |
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