The Fund's investment objective is to provide capital growth and income.
Name | % Net Assets |
---|---|
United Kingdom 4.25 6/7/2032 | 13.9% |
United Kingdom 4.25 12/7/2055 | 11.1% |
United Kingdom 4.50 12/7/2042 | 10.7% |
United Kingdom 6.00 7/12/2028 | 10.6% |
United Kingdom 4.75 12/7/2038 | 9.4% |
United Kingdom Gilt 4.75 07/12/2038 | 9.3% |
United Kingdom Gilt 4.25 07/12/2055 | 8.6% |
United Kingdom Gilt 5 07/03/2025 | 6.9% |
United Kingdom Gilt 4.5 07/12/2042 | 6.5% |
United Kingdom Gilt 4.75 07/12/2030 | 4.1% |
Key | % Net Assets |
---|---|
United Kingdom 4.25 6/7/2032 | 13.9% |
United Kingdom 4.25 12/7/2055 | 11.1% |
United Kingdom 4.50 12/7/2042 | 10.7% |
United Kingdom 6.00 7/12/2028 | 10.6% |
Other | 53.7% |
Date | 09-Mar-2017 |
---|---|
NAV | 401.20p |
Currency | GBP |
Change | -0.20p |
% | -0.05% |
YTD change | 401.20p |
YTD % | n/a |
Fund Inception | 21/08/1997 |
---|---|
Fund Manager | Robert Gall |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.01 |
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