There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
Treasury 2.5% Index-Linked 2016 | 17.8% |
Treasury 2.5% Index-Linked 2013 | 14.3% |
Treasury 2.5% Index-Linked 2020 | 13.9% |
Treasury 2.5% Index-Linkded 2024 | 12.5% |
Treasury 2.5% Index-Linked 2011 | 11.4% |
Treasury 4.125% Index-Linked 2030 | 8.3% |
Treasury 2% Index-Linked 2035 | 8.3% |
Treasury 2.5% Index-Linked 2009 | 7.6% |
Treasury 2% Index-Linked 2006 | 5.3% |
Key | % Net Assets |
---|---|
Treasury 2.5% Index-Linked 2016 | 17.8% |
Treasury 2.5% Index-Linked 2013 | 14.3% |
Treasury 2.5% Index-Linked 2020 | 13.9% |
Treasury 2.5% Index-Linkded 2024 | 12.5% |
Other | 41.5% |
Date | 24-Nov-2017 |
---|---|
Bid | 136.30p |
Offer | 136.30p |
Currency | GBP |
Change | 0.100p |
% | 0.07% |
YTD change | 136.30p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Helen Stuart |
TER | 0.18 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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