Fidelity Instl UK Gilt Bond A Net Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB0002051844

Fund Type:

Unit Trust

106.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.70p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -2.80p
  • YTD %: -2.55%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2.75% GILT 22/01/15 GBP 18.2%
TREASURY 4% GILT 07/03/22 GBP0.01 10.5%
TREASURY 4% GILT 7/09/2016 9.1%
TREASURY 4.5% GILT 7/9/2034 GBP0.01 8.9%
Other 53.3%

Top 10 Holdings

Name % Net Assets
TREASURY 2.75% GILT 22/01/15 GBP 18.2%
TREASURY 4% GILT 07/03/22 GBP0.01 10.5%
TREASURY 4% GILT 7/09/2016 9.1%
TREASURY 4.5% GILT 7/9/2034 GBP0.01 8.9%
TREASURY 5.25% GILT 2012 7.3%
TREASURY 4.5% GILT 7/12/42 GBP 6.9%
TREASURY 4.75% GILT 07/12/30 GBP 4.5%
BFCM PARIS CP .76% 06/12/2010 4.4%
TREASURY 5% GILT 07/03/18 GBP 4.1%
TREASURY 4% GILT 22/1/2060 GBP0.01 4.0%

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2024
NAV 106.90p
Currency GBP
Change 0.70p
% 0.66%
YTD change -2.80p
YTD % -2.55%

Fund Facts

Fund Inception 01/11/2000
Fund Manager Alex Veys
TER 0.33 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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