FIL Institutional UK Gilt Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033144410

Fund Type:

Unit Trust

198.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 1.20p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 198.40p
  • YTD %: n/a

Fund Objective

To achieve both capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Institutional UK Gilt Acc NAV
3 year FIL Institutional UK Gilt Acc NAV
1 Year FIL Institutional UK Gilt Acc NAV
6 Month FIL Institutional UK Gilt Acc NAV
1 Month FIL Institutional UK Gilt Acc NAV

Top 10 Holdings

Name % Net Assets
CONVERSION 9% LN 2011 20.3%
TREASURY 8% STK 2021 13.4%
TREASURY 6% STK 2028 10.0%
TREASURY 4 1/4% STK 2032 7.5%
TREASURY 8% STK 2015 7.1%
TREASURY 4 3/4% STK 2015 6.3%
TREASURY 4.25% GILT 07/12/55 4.5%
TREASURY 5% STK 2014 4.3%
TREASURY 4 3/4% LN STK 07/12/38 3.4%
TREASURY 5.25% TREASURY GILT 2012 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
CONVERSION 9% LN 2011 20.3%
TREASURY 8% STK 2021 13.4%
TREASURY 6% STK 2028 10.0%
TREASURY 4 1/4% STK 2032 7.5%
Other 48.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Jun-2024
NAV 198.40p
Currency GBP
Change 1.20p
% 0.61%
YTD change 198.40p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Alex Veys
TER 0.33 (30-Jun-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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