Ignis UK Mid Gilt Instl Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B067G951

Fund Type:

Unit Trust

209.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jul-2010
  • Change: 0.12p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 209.61p
  • YTD %: n/a

Fund Objective

To provide a long term total return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Jul-2010
NAV 209.61p
Currency GBP
Change 0.12p
% 0.06%
YTD change 209.61p
YTD % n/a

Fund Facts

Fund Inception 15/02/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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