The aim is to provide a return by investing.
Name | % Net Assets |
---|---|
TREASURY 2 1/2% IDX-LINKED GILT 2016 | 11.2% |
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP | 10.8% |
TREASURY 2 1/2% IDX-LINKED GILT 2020 | 9.4% |
UK TREASURY 2% INDEX-LINKED 26/01/35 | 8.9% |
UK TREASURY 1.25% INDEX LINKED 22/11/27 | 8.6% |
TREASURY 1.25% IDX-LINKED GILT 2027 | 8.1% |
TREASURY 1.125% IDX-LKD GILT 22/11/37 | 7.2% |
TREASURY 2% IDX-LINKED GILT 2035 | 7.1% |
TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 | 6.9% |
UK Treasury 4.125% 2030 | 5.6% |
Key | % Net Assets |
---|---|
TREASURY 2 1/2% IDX-LINKED GILT 2016 | 11.2% |
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP | 10.8% |
TREASURY 2 1/2% IDX-LINKED GILT 2020 | 9.4% |
UK TREASURY 2% INDEX-LINKED 26/01/35 | 8.9% |
Other | 59.7% |
Date | 14-Mar-2024 |
---|---|
NAV | 234.66p |
Currency | GBP |
Change | 0.36p |
% | 0.15% |
YTD change | -5.34p |
YTD % | -2.23% |
Fund Inception | 08/02/1994 |
---|---|
Fund Manager | Phil Apel |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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