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Fund Name: Ignis UK Long Gilt Instl Acc NAV

IMA Sector:
UK Gilts
ISIN:
GB00B067G845
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

A passively managed fund investing predominantly in long-dated government issued securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis UK Long Gilt Instl Acc NAV
3 year Ignis UK Long Gilt Instl Acc NAV
1 Year Ignis UK Long Gilt Instl Acc NAV
6 Month Ignis UK Long Gilt Instl Acc NAV
1 Month Ignis UK Long Gilt Instl Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 5% 2025 17.8%
Treasury 4 1/4% 2032 17.6%
Treasury 4 3/4% 2038 16.7%
Treasury 4 1/4% 2036 16.1%
Treasury 6% 2028 15.6%
Treasury 4 1/4% 2055 12.3%
Treasury 4 1/4% 2046 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 5% 2025 17.8%
Treasury 4 1/4% 2032 17.6%
Treasury 4 3/4% 2038 16.7%
Treasury 4 1/4% 2036 16.1%
Other 31.8%

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 15/03/2005
Fund Manager n/a
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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