City Financial Strategic Gilt A Inc

IMA Sector:

UK Gilts

ISIN:

GB00B1GVQ612

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund aims to offer superior risk-adjusted returns over that of passively holding a conventional gilt portfolio with similar risk characteristic

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year City Financial Strategic Gilt A Inc
3 year City Financial Strategic Gilt A Inc
1 Year City Financial Strategic Gilt A Inc
6 Month City Financial Strategic Gilt A Inc
1 Month City Financial Strategic Gilt A Inc

Top 10 Holdings

Name % Net Assets
U.K (Govt Of) 4.5% TYL GILT 2013 15.3%
U.K (Govt Of) 5% STK 2012 14.9%
U.K (Govt Of) 2.75% TSY GILT 2015 14.7%
U.K (Govt Of) 2.25% TSY GILT 2014 14.6%
U.K (Govt Of) 4.25% STK 2011 14.3%
U.K (Govt Of) 3.25% TYL GILT 2011 14.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
U.K (Govt Of) 4.5% TYL GILT 2013 15.3%
U.K (Govt Of) 5% STK 2012 14.9%
U.K (Govt Of) 2.75% TSY GILT 2015 14.7%
U.K (Govt Of) 2.25% TSY GILT 2014 14.6%
Other 40.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 08/12/2006
Fund Manager Ian Williams
TER 1.45 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page