This Fund aims to provide a regular and competitive level of income from an underlying portfolio of gilts and other highly rated fixed interest securities by investing predominantly in British Government stocks and other fixed interest stock whether issued in Great Britain or any other country in the world.
Name | % Net Assets |
---|---|
4% Treasury Gilt 2022 | 13.2% |
5% Treasury Gilt 2018 | 8.7% |
4¾% Treasury Gilt 2030 | 7.8% |
2¾% Treasury Gilt 2015 | 6.7% |
4¼% Treasury Stock 2032 | 6.5% |
4¼% Treasury Gilt 2046 | 5.6% |
1¾% Treasury Gilt 2017 | 5.4% |
4¾% Treasury Stock 2038 | 5.0% |
4½% Treasury Gilt 2013 | 4.9% |
European Investment Bank | 4.9% |
Key | % Net Assets |
---|---|
4% Treasury Gilt 2022 | 13.2% |
5% Treasury Gilt 2018 | 8.7% |
4¾% Treasury Gilt 2030 | 7.8% |
2¾% Treasury Gilt 2015 | 6.7% |
Other | 63.6% |
Date | 14-Dec-2020 |
---|---|
NAV | 78.84p |
Currency | GBP |
Change | -0.82p |
% | -1.03% |
YTD change | 78.84p |
YTD % | n/a |
Fund Inception | 01/10/1980 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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