To achieve capital growth and income primarily through investment in index-linked gilts.
Name | % Net Assets |
---|---|
United Kingdom Treasury Index-linked 1.00 7/26/2016 | 15.6% |
United Kingdom Gilt Inflation Linked 6.12 4/16/2020 | 11.9% |
United Kingdom Gilt Inflation Linked 2.00 1/26/2035 | 11.0% |
United Kingdom Treasury Index-linked 2.50 7/17/2024 | 10.9% |
United Kingdom Gilt 1.25 22/11/2017 | 8.2% |
United Kingdom Gilt Inflation Linked 1.25 11/22/2027 | 8.1% |
United Kingdom Gilt 1.25 22/11/2027 | 7.2% |
United Kingdom Gilt 1.25 22/11/2055 | 6.6% |
United Kingdom Gilt 1.125 22/11/2037 | 4.8% |
United Kingdom Gilt 2.5 23/08/2011 | 3.4% |
Key | % Net Assets |
---|---|
United Kingdom Treasury Index-linked 1.00 7/26/2016 | 15.6% |
United Kingdom Gilt Inflation Linked 6.12 4/16/2020 | 11.9% |
United Kingdom Gilt Inflation Linked 2.00 1/26/2035 | 11.0% |
United Kingdom Treasury Index-linked 2.50 7/17/2024 | 10.9% |
Other | 50.6% |
Date | 09-Mar-2017 |
---|---|
NAV | 443.90p |
Currency | GBP |
Change | 1.20p |
% | 0.27% |
YTD change | 443.90p |
YTD % | n/a |
Fund Inception | 29/10/1997 |
---|---|
Fund Manager | Andrew Wickham |
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 | 0.09 |
You are here: research