The aim is to provide a return by investing.
Name | % Net Assets |
---|---|
UK Treasury 2.50% 2016 | 11.3% |
UK Treasury 1.25% 2055 | 9.8% |
UK Treasury 1.875% 2022 | 9.5% |
UK Treasury 2.50% 2020 | 9.4% |
UK Treasury 2.50% 2024 | 8.2% |
UK Treasury 1.25% 2027 | 8.0% |
UK Treasury 1.125% 2037 | 7.3% |
UK Treasury 2.00% 2035 | 6.9% |
UK Treasury 1.25% 2032 | 6.7% |
UK Treasury 4.125% 2030 | 5.6% |
Key | % Net Assets |
---|---|
UK Treasury 2.50% 2016 | 11.3% |
UK Treasury 1.25% 2055 | 9.8% |
UK Treasury 1.875% 2022 | 9.5% |
UK Treasury 2.50% 2020 | 9.4% |
Other | 60% |
Date | 11-Jan-2010 |
---|---|
NAV | 238.80p |
Currency | GBP |
Change | 1.60p |
% | 0.67% |
YTD change | 238.80p |
YTD % | n/a |
Fund Inception | 08/02/1994 |
---|---|
Fund Manager | Phil Apel |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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