Ignis UK Index Linked Instl Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B067G738

Fund Type:

Unit Trust

27.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -1.33p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 27.99p
  • YTD %: n/a

Fund Objective

To consistently outperform the FTSE-A UK Index-Linked > 5 years Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis UK Index Linked Instl Acc NAV
3 year Ignis UK Index Linked Instl Acc NAV
1 Year Ignis UK Index Linked Instl Acc NAV
6 Month Ignis UK Index Linked Instl Acc NAV
1 Month Ignis UK Index Linked Instl Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 2 1/2% 2013 20.8%
Treasury 2% 2035 17.9%
Treasury 2 1/2% 2020 17.2%
Treasury 2 1/2% 2009 12.9%
Treasury 2 1/2% 2016 6.9%
Treasury 4 1/8% 2030 5.5%
Treasury 1 1/4% 2027 4.7%
Annes Gate 2030 3.6%
Anglian Water 2032 3.6%
National Grid 2012 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 2 1/2% 2013 20.8%
Treasury 2% 2035 17.9%
Treasury 2 1/2% 2020 17.2%
Treasury 2 1/2% 2009 12.9%
Other 31.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 27.99p
Currency GBP
Change -1.33p
% -0.63%
YTD change 27.99p
YTD % n/a

Fund Facts

Fund Inception 15/03/2005
Fund Manager n/a
TER -
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 0.10

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