To provide a total return by investing in a portfolio of predominantly bonds.
Name | % Net Assets |
---|---|
Treasury index-linked 2.5% 2013 | 19.6% |
Treasury 4.5% 2013 | 18.1% |
Treasury 2.5% index-linked 2016 | 16.2% |
Treasury 1.75% 2017 | 15.5% |
Treasury 0% 9 July 2012 | 6.4% |
Treasury 4% 2016 | 5.4% |
Treasury 2.25% 2014 | 4.4% |
Japanese Govt index-linked 0.5% 2015 | 2.1% |
Japan (Govt of) 1.2% 2014 | 0.9% |
Euro Invest Bank i-l 2.6% 2013 | 0.9% |
Key | % Net Assets |
---|---|
Treasury index-linked 2.5% 2013 | 19.6% |
Treasury 4.5% 2013 | 18.1% |
Treasury 2.5% index-linked 2016 | 16.2% |
Treasury 1.75% 2017 | 15.5% |
Other | 30.6% |
Date | 18-Jun-2015 |
---|---|
NAV | 99.43p |
Currency | GBP |
Change | 0.030p |
% | 0.03% |
YTD change | 99.43p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.61 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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