City Financial Strategic Gilt A Inc

IMA Sector:

UK Gilts

ISIN:

GB00B1GVQ612

Fund Type:

Unit Trust

132.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Nov-2013
  • Change: 0.27p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 132.28p
  • YTD %: n/a

Fund Objective

The fund aims to offer superior risk-adjusted returns over that of passively holding a conventional gilt portfolio with similar risk characteristic

Fund Details

Latest Price 132.28p IMA Sector UK Gilts
Currency British Pound Launch Date 08/12/2006
Fund Size n/a Fund Manager Ian Williams
ISIN GB00B1GVQ612 Dividend 0.85p
 

Price Info

Date 22-Nov-2013
NAV 132.28p
Currency GBP
Change 0.27p
% 0.20%
YTD change 132.28p
YTD % n/a

Fund Facts

Fund Inception 08/12/2006
Fund Manager Ian Williams
TER 1.45 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page