Ignis UK Index Linked Instl Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B067G738

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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