FIL Institutional Index Linked Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033144527

Fund Type:

OEIC

248.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.70p
  • Change %: 1.10%
  • Currency: GBP
  • YTD change: -17.20p
  • YTD %: -6.48%

Fund Objective

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

Fund Performance

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

Top 10 Holdings

Name % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2020 29.5%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 10.6%
TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.01 10.1%
TREASURY 2 1/2% IDX-LINKED GILT 2016 9.7%
TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.01 6.1%
TREASURY 1.25% IDX-LINKED GILT 2027 5.6%
NETWORK RAIL INFRASTRUCTURE FINANCE 1.75% IDX LKD 4.6%
TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 3.5%
TREASURY 0.625% IDX-LKD TSY GILT 22/11/42 3.4%
TREASURY 1.125% IDX-LKD GILT 22/11/37 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2020 29.5%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 10.6%
TREASURY 0.625% IDX-LKD GILT 22/3/40 GBP0.01 10.1%
TREASURY 2 1/2% IDX-LINKED GILT 2016 9.7%
Other 40.1%

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 20-Aug-2025
NAV 248.40p
Currency GBP
Change 2.70p
% 1.10%
YTD change -17.20p
YTD % -6.48%

Fund Facts

Fund Inception 23/02/1998
Fund Manager Andy Weir
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 0.01
Sharpe ratio 0.10

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