Ignis UK Long Gilt Instl Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B067G845

Fund Type:

Unit Trust

193.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jul-2010
  • Change: 0.030p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 193.16p
  • YTD %: n/a

Fund Objective

A passively managed fund investing predominantly in long-dated government issued securities.

View on Past Performance

The Fund returned -2.6% for the quarter which was broadly in line with its comparable index. Over the period gilts yields rose across the spectrum. However, given the tighter liquidity and risk further along the curve, long dated stocks underperformed their all-maturities counterparts.

Future Expectations

Regulatory change and LDI type strategies will continue to provide structural support to the long end of gilt market.

Fund Details

Latest Price 193.16p IMA Sector UK Gilts
Currency British Pound Launch Date 15/03/2005
Fund Size £1060.00m Fund Manager
ISIN GB00B067G845 Dividend 0.00p
 

Price Info

Date 13-Jul-2010
NAV 193.16p
Currency GBP
Change 0.030p
% 0.02%
YTD change 193.16p
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 0.03

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