To consistently outperform the FTSE-A UK Index-Linked > 5 years Index.
Name | % Net Assets |
---|---|
Treasury 2 1/2% 2013 | 20.8% |
Treasury 2% 2035 | 17.9% |
Treasury 2 1/2% 2020 | 17.2% |
Treasury 2 1/2% 2009 | 12.9% |
Treasury 2 1/2% 2016 | 6.9% |
Treasury 4 1/8% 2030 | 5.5% |
Treasury 1 1/4% 2027 | 4.7% |
Annes Gate 2030 | 3.6% |
Anglian Water 2032 | 3.6% |
National Grid 2012 | 3.3% |
Key | % Net Assets |
---|---|
Treasury 2 1/2% 2013 | 20.8% |
Treasury 2% 2035 | 17.9% |
Treasury 2 1/2% 2020 | 17.2% |
Treasury 2 1/2% 2009 | 12.9% |
Other | 31.2% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 15/03/2005 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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