Key | % Net Assets |
---|---|
United Kingdom 6.00 7/12/2028 | 9.8% |
United Kingdom Gilt 5.00 3/7/2025 | 8.8% |
United Kingdom 8.00 9/27/2013 | 8.5% |
United Kingdom 8.00 12/7/2015 | 8.5% |
Other | 64.4% |
Name | % Net Assets |
---|---|
United Kingdom 6.00 7/12/2028 | 9.8% |
United Kingdom Gilt 5.00 3/7/2025 | 8.8% |
United Kingdom 8.00 9/27/2013 | 8.5% |
United Kingdom 8.00 12/7/2015 | 8.5% |
United Kingdom 5.00 9/7/2014 | 7.6% |
United Kingdom Gilt 4.75 07/12/2038 | 4.9% |
United Kingdom Gilt 4.25 07/03/2036 | 4.8% |
United Kingdom Gilt 4 07/09/2016 | 4.8% |
United Kingdom Gilt 4.25 07/12/2055 | 4.3% |
United Kingdom Gilt 4.75 07/03/2020 | 3.7% |
No asset data available.
Date | 09-Mar-2017 |
---|---|
NAV | 290.80p |
Currency | GBP |
Change | -0.100p |
% | -0.03% |
YTD change | 290.80p |
YTD % | n/a |
Fund Inception | 04/02/1998 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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