Baring Long Dated Gilt I Dis NAV

IMA Sector:

UK Gilts

ISIN:

GB0002847852

Fund Type:

Unit Trust

124.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2013
  • Change: 0.50p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 124.30p
  • 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 Long Dated Gilt I Dis NAV
3 year Baring Long Dated Gilt I Dis NAV
1 Year Baring Long Dated Gilt I Dis NAV
6 Month Baring Long Dated Gilt I Dis NAV
1 Month Baring Long Dated Gilt I Dis NAV

Top 10 Holdings

Name % Net Assets
Treasury 6.00% 7.12.2028 25.2%
Treasury 5.00% 7.3.2025 24.9%
Treasury 5.00% 7.9.2014 20.7%
Treasury 5.00% 7.6.2004 10.3%
Treasury 8.00% 7.6.2021 8.9%
Treasury 4.25% 7.6.2023 5.8%
Treasury 7.25% 7.12.2007 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 6.00% 7.12.2028 25.2%
Treasury 5.00% 7.3.2025 24.9%
Treasury 5.00% 7.9.2014 20.7%
Treasury 5.00% 7.6.2004 10.3%
Other 18.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Jul-2013
NAV 124.30p
Currency GBP
Change 0.50p
% 0.40%
YTD change 124.30p
YTD % n/a

Fund Facts

Fund Inception 01/07/1998
Fund Manager Jeremy Yeats Edwards
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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