Ignis UK Long Gilt Instl Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B067G845

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

A passively managed fund investing predominantly in long-dated government issued securities.

View on Past Performance

The Fund returned -2.6% for the quarter which was broadly in line with its comparable index. Over the period gilts yields rose across the spectrum. However, given the tighter liquidity and risk further along the curve, long dated stocks underperformed their all-maturities counterparts.

Future Expectations

Regulatory change and LDI type strategies will continue to provide structural support to the long end of gilt market.

Fund Details

Latest Price 0.00 IMA Sector UK Gilts
Currency Launch Date 15/03/2005
Fund Size 1060.00m Fund Manager
ISIN GB00B067G845 Dividend 0.00
 

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 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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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