To achieve capital growth and income primarily through investment in index - linked gilts. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Name | % Net Assets |
---|---|
TREASURY 2 1/2% IDX-LINKED GILT 2016 | 11.9% |
TREASURY 2 1/2% IDX-LINKED GILT 2013 | 9.6% |
TREASURY 2 1/2% IDX-LINKED GILT 2020 | 8.7% |
TREASURY 2 1/2% IDX-LINKED GILT 2024 | 8.0% |
TREASURY 2% IDX-LINKED GILT 2035 | 6.9% |
TREASURY 2% IDX-LINKED GILT 2035 | 6.5% |
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP | 6.4% |
TREASURY 1.25% IDX LKD GILT 22/11/2027 GBP0.01 WI | 5.9% |
TREASURY 4.125%IDX-LINKED GILT 22/07/30 GBP0.01 | 5.9% |
TREASURY 1.125% IDX-LKD GILT 22/11/37 | 5.5% |
Key | % Net Assets |
---|---|
TREASURY 2 1/2% IDX-LINKED GILT 2016 | 11.9% |
TREASURY 2 1/2% IDX-LINKED GILT 2013 | 9.6% |
TREASURY 2 1/2% IDX-LINKED GILT 2020 | 8.7% |
TREASURY 2 1/2% IDX-LINKED GILT 2024 | 8.0% |
Other | 61.8% |
Date | 22-May-2017 |
---|---|
NAV | 104.20p |
Currency | GBP |
Change | -0.20p |
% | -0.19% |
YTD change | 104.20p |
YTD % | n/a |
Fund Inception | 22/04/1998 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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