Old Mutual Gilt A Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032543984

Fund Type:

Unit Trust

75.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2022
  • Change: -0.36p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 75.65p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Gilt A Acc NAV
3 year Old Mutual Gilt A Acc NAV
1 Year Old Mutual Gilt A Acc NAV
6 Month Old Mutual Gilt A Acc NAV
1 Month Old Mutual Gilt A Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 8% Stk 2021 GBP 5.6%
UK(GOVT OF) 4.5% GILT 07/ 5.0%
Treasury 5% Tsy Stk 2012 4.8%
Treasury 5% Stk 2014 4.3%
UK(GOVT OF) 4.5% BDS 07/0 4.3%
Treasury 5% Stk 2025 4.1%
Treasury 4 3/4% Stk 2015 3.9%
Treasury 4.75% Ln Stk 07/ 3.8%
Uk(Govt Of) 4% Stk 07/09/ 3.8%
Uk(Govt Of) 4.25% Stk 07/ 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 8% Stk 2021 GBP 5.6%
UK(GOVT OF) 4.5% GILT 07/ 5.0%
Treasury 5% Tsy Stk 2012 4.8%
Treasury 5% Stk 2014 4.3%
Other 80.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Nov-2022
NAV 75.65p
Currency GBP
Change -0.36p
% -0.47%
YTD change 75.65p
YTD % n/a

Fund Facts

Fund Inception 05/02/2003
Fund Manager n/a
TER 0.69 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.01

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