• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: FIL Institutional Long Bond Acc NAV

IMA Sector:
UK Gilts
ISIN:
GB0033145607
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
62.28p

Fund Objective

The fund's investment objective is to achieve both capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Institutional Long Bond Acc NAV
3 year FIL Institutional Long Bond Acc NAV
1 Year FIL Institutional Long Bond Acc NAV
6 Month FIL Institutional Long Bond Acc NAV
1 Month FIL Institutional Long Bond Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4.5% GILT 7/9/2034 GBP0.01 27.4%
TREASURY 4.5% GILT 7/12/42 GBP 21.9%
TREASURY 4 3/4% LN STK 07/12/38 15.0%
TREASURY 4.25% GILT 07/12/55 8.6%
TREASURY 4.25% GILT 07/06/2032 GBP0.01 3.8%
RZD CAPITAL LTD 7.487% BDS 25/03/31 GBP100000 1.2%
TREASURY 4.25% STK 7/12/2027 1.0%
LLOYDS TSB BANK 6% 08/02/2029 0.9%
TESCO PROPTERY FINANCE 2 PLC 6.0517% MTG BDS 13/10/39 GBP1000 0.8%
HBOS TREASURY SERVICES 4.875% SOCIAL HSG CVD BDS 20/12/24 GBP 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.5% GILT 7/9/2034 GBP0.01 27.4%
TREASURY 4.5% GILT 7/12/42 GBP 21.9%
TREASURY 4 3/4% LN STK 07/12/38 15.0%
TREASURY 4.25% GILT 07/12/55 8.6%
Other 27.1%

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 10-Oct-2023
NAV 62.28p
Currency GBP
Change 0.15p
% 0.24%
YTD change 62.28p
YTD % n/a

Fund Facts

Fund Inception 28/07/1995
Fund Manager Alex Veys
Minimum Investment
Initial £1000
Additional £50
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

Top of Page