Key | % Net Assets |
---|---|
TREASURY 5% STK 2025 | 20.5% |
TREASURY 4.25% GILT 07/12/55 | 15.9% |
TREASURY 4 1/4% STK 2032 | 15.8% |
TREASURY 4 3/4% LN STK 07/12/38 | 15.7% |
Other | 32.1% |
Name | % Net Assets |
---|---|
TREASURY 5% STK 2025 | 20.5% |
TREASURY 4.25% GILT 07/12/55 | 15.9% |
TREASURY 4 1/4% STK 2032 | 15.8% |
TREASURY 4 3/4% LN STK 07/12/38 | 15.7% |
TREASURY 4.25% STK 7/12/2027 | 15.0% |
TREASURY 4 1/4% STK 2036 | 9.7% |
TREASURY 6% GILT 2028 | 7.0% |
TREASURY 4.25% GILT 7/9/39 GBP0.01 | 5.8% |
TREASURY 4.5% GILT 7/12/42 GBP | 5.6% |
UK TREASURY STRIP PRINCIPAL 2021 | 5.0% |
No asset data available.
Date | 20-Nov-2015 |
---|---|
NAV | 176.30p |
Currency | GBP |
Change | 1.70p |
% | 0.97% |
YTD change | 176.30p |
YTD % | n/a |
Fund Inception | 23/09/2004 |
---|---|
Fund Manager | Denis Gould |
TER | 0.81 (31-Dec-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.00 |
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