The aim of this fund is to provide a total return.
Sterling index-linked government bonds posted returns of 2.87% in the fourth quarter.
Latest Price | 156.80p | IMA Sector | IMA Unclassified |
---|---|---|---|
Currency | British Pound | Launch Date | 05/07/2004 |
Fund Size | £47.00m | Fund Manager | Graeme Caughey |
ISIN | GB00B02GRV57 | Dividend | 0.80p |
Date | 13-Mar-2015 |
---|---|
NAV | 156.80p |
Currency | GBP |
Change | 1.70p |
% | 1.00% |
YTD change | 156.80p |
YTD % | n/a |
Fund Inception | 05/07/2004 |
---|---|
Fund Manager | Graeme Caughey |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
You are here: research