Premier Short Dated Gilt Acc

IMA Sector:

UK Gilts

ISIN:

GB00B0P3G274

Fund Type:

OEIC

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

Holdings Breakdown

Holding Chart
Key % Net Assets
UK(GOVT OF) UK TSY STRIP 7/12/06CPN GBP 24.2%
UK(GOVT OF) UK 4% TSY STRIP 7/3/09 GBP 21.0%
UK(GOVT OF) UK 7.5% TSY STP 7/12/06 PRI 16.5%
UK(GOVT OF) UK 7.25% TSY STP 7/12/07 PR 12.7%
Other 25.6%

Top 10 Holdings

Name % Net Assets
UK(GOVT OF) UK TSY STRIP 7/12/06CPN GBP 24.2%
UK(GOVT OF) UK 4% TSY STRIP 7/3/09 GBP 21.0%
UK(GOVT OF) UK 7.5% TSY STP 7/12/06 PRI 16.5%
UK(GOVT OF) UK 7.25% TSY STP 7/12/07 PR 12.7%
UK(GOVT OF) UK 5% TSY STP 7/03/08 PRINC 12.5%
UK(GOVT OF) UK TSY STRIP 7/6/06 CPN GBP 10.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 21/11/2005
Fund Manager Paul Smith / John Holder
TER -
Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 5.25%
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.33

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