Baring UK Government Bd Fd I NAV

IMA Sector:

UK Gilts

ISIN:

GB0002846995

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring UK Government Bd Fd I NAV
3 year Baring UK Government Bd Fd I NAV
1 Year Baring UK Government Bd Fd I NAV
6 Month Baring UK Government Bd Fd I NAV
1 Month Baring UK Government Bd Fd I NAV

Top 10 Holdings

Name % Net Assets
Treasury 5.00% 07.03.2012 19.5%
Treasury 5.00% 07.09.2014 16.1%
Treasury 7.25% 07.12.2007 13.9%
Treasury 5.00% 07.06.2004 11.3%
Treasury 6.25% 25.11.2010 10.7%
Treasury 5.00% 07.03.2008 9.2%
Treasury 8.50% 16.07.2007 6.6%
Treasury 7.50% 07.12.2006 6.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 5.00% 07.03.2012 19.5%
Treasury 5.00% 07.09.2014 16.1%
Treasury 7.25% 07.12.2007 13.9%
Treasury 5.00% 07.06.2004 11.3%
Other 39.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 30/06/1998
Fund Manager Jeremy Yeats Edwards
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.03

Top of Page