There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
UK Treasury 4.25% 07/12/2055 | 22.8% |
UK Treasury 4.5% 07/03/2013 | 22.5% |
UK Treasury 4.25% 07/12/2027 | 10.3% |
UK Treasury 4.25% 07/12/2049 | 6.0% |
UK Treasury 5% 07/03/2012 | 4.9% |
Key | % Net Assets |
---|---|
UK Treasury 4.25% 07/12/2055 | 22.8% |
UK Treasury 4.5% 07/03/2013 | 22.5% |
UK Treasury 4.25% 07/12/2027 | 10.3% |
UK Treasury 4.25% 07/12/2049 | 6.0% |
Other | 38.4% |
Date | 03-May-2024 |
---|---|
NAV | 178.19p |
Currency | GBP |
Change | 0.23p |
% | 0.13% |
YTD change | -4.78p |
YTD % | -2.61% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
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 | -0.02 |
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