Key | % Net Assets |
---|---|
UK (Govt of) 5.25% 2012 | 9.5% |
UK (Govt of) 2.5% IL 2016 | 8.1% |
UK (Govt of) 2% 2016 | 6.3% |
UK (Govt of) 4.25% 2032 | 6.2% |
Other | 69.9% |
Name | % Net Assets |
---|---|
UK (Govt of) 5.25% 2012 | 9.5% |
UK (Govt of) 2.5% IL 2016 | 8.1% |
UK (Govt of) 2% 2016 | 6.3% |
UK (Govt of) 4.25% 2032 | 6.2% |
Uk (Govt of) 4.25% 2039 | 5.8% |
UK Treasury 3 3/4% 2020 | 5.6% |
UK (Govt of) 2.25% 2014 | 5.3% |
UK (Govt of) 4% 2022 | 4.8% |
UK (Govt of) 4.25% 2049 | 3.9% |
UK (Govt of) 5% 2025 | 3.7% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 61.03p |
Currency | GBP |
Change | -0.070p |
% | -0.11% |
YTD change | -2.13p |
YTD % | -3.37% |
Fund Inception | 01/05/1986 |
---|---|
Fund Manager | Philip Laing / Ian Pizer |
TER | 0.61 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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