There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
TREASURY 4.25% GILT 07/06/2032 GBP0.01 | 9.6% |
TREASURY 4.25% GILT 07/03/2036 GBP0.01 | 8.9% |
TREASURY 4.25% GILT 07/12/55 GBP0.01 | 8.2% |
TREASURY 4.25% GILT 7/12/2027 | 8.1% |
TREASURY 6% GILT 2028 | 7.6% |
TREASURY 4.25% GILT 7/12/46 | 7.5% |
TREASURY 4.75% GILT 07/12/30 GBP | 7.0% |
TREASURY 4.75% GILT GILT 07/12/38 | 7.0% |
TREASURY 4.25% GILT 07/12/49 GBP0.01 | 6.6% |
TREASURY 4.5% GILT 7/12/42 GBP | 6.5% |
Key | % Net Assets |
---|---|
TREASURY 4.25% GILT 07/06/2032 GBP0.01 | 9.6% |
TREASURY 4.25% GILT 07/03/2036 GBP0.01 | 8.9% |
TREASURY 4.25% GILT 07/12/55 GBP0.01 | 8.2% |
TREASURY 4.25% GILT 7/12/2027 | 8.1% |
Other | 65.2% |
Date | 11-Aug-2011 |
---|---|
NAV | 372.39p |
Currency | GBP |
Change | 2.31p |
% | 0.62% |
YTD change | 372.39p |
YTD % | n/a |
Fund Inception | 29/04/1988 |
---|---|
Fund Manager | n/a |
TER | 1.26 (30-Nov-2010) |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research