Ignis UK Gilt Instl Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B0H1MJ85

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

An actively managed 'all maturities' fund investing in UK government issued bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis UK Gilt Instl Acc NAV
3 year Ignis UK Gilt Instl Acc NAV
1 Year Ignis UK Gilt Instl Acc NAV
6 Month Ignis UK Gilt Instl Acc NAV
1 Month Ignis UK Gilt Instl Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 4% 2009 22.1%
Treasury 8% 2013 17.5%
Treasury 4 3/4% 2010 16.1%
Treasury 8% 2021 13.9%
Treasury 5% 2012 12.7%
Treasury 4 3/4% 2038 5.8%
Treasury 4 1/4% 2046 5.4%
Treasury 4 1/4% 2055 3.6%
War Loan 3 1/2% Undated 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 4% 2009 22.1%
Treasury 8% 2013 17.5%
Treasury 4 3/4% 2010 16.1%
Treasury 8% 2021 13.9%
Other 30.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.08

Top of Page