To provide a high and secure income with stability of capital by investing in short, medium or long dated government stocks, though a proportion of the Fund may be invested in dated debenture or loan stocks.
Latest Price | 71.74p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 09/12/1980 |
Fund Size | n/a | Fund Manager | Jim Leaviss |
ISIN | GB0031107807 | Dividend | 0.68p |
Date | 25-Apr-2024 |
---|---|
NAV | 71.74p |
Currency | GBP |
Change | -0.070p |
% | -0.10% |
YTD change | -3.35p |
YTD % | -4.46% |
Fund Inception | 09/12/1980 |
---|---|
Fund Manager | Jim Leaviss |
TER | 0.91 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.09 |
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