Key | % Net Assets |
---|---|
UK Treasury 6.25% 25/11/2010 | 13.8% |
UK Treasury 8% 10/06/2003 | 11.9% |
UK Treasury 7.5% 07/12/2006 | 9.5% |
UK Treasury 6% 12/07/2028 | 7.2% |
Other | 57.6% |
Name | % Net Assets |
---|---|
UK Treasury 6.25% 25/11/2010 | 13.8% |
UK Treasury 8% 10/06/2003 | 11.9% |
UK Treasury 7.5% 07/12/2006 | 9.5% |
UK Treasury 6% 12/07/2028 | 7.2% |
UK Treasury 5% 07/06/2004 | 6.9% |
UK Treasury 4.25% 07/06/2032 | 6.5% |
UK Treasury 8% 07/12/2015 | 5.6% |
UK treasury 5% 07/03/2012 | 4.0% |
UK Treasury 8% 07/06/2021 | 3.9% |
UK Treasury 7.25% 07/12/2007 | 2.5% |
No asset data available.
Date | 24-Feb-2017 |
---|---|
NAV | 1,173.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 0.000p |
YTD % | n/a |
Fund Inception | 03/07/2000 |
---|---|
Fund Manager | Morgan Stanley Investment Mgt Ltd |
TER | - |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.50% |
Annual Mang't | 0.80% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.14 |
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