Key | % Net Assets |
---|---|
4% Treasury Gilt 2022 | 13.2% |
5% Treasury Gilt 2018 | 8.7% |
4¾% Treasury Gilt 2030 | 7.8% |
2¾% Treasury Gilt 2015 | 6.7% |
Other | 63.6% |
Name | % Net Assets |
---|---|
4% Treasury Gilt 2022 | 13.2% |
5% Treasury Gilt 2018 | 8.7% |
4¾% Treasury Gilt 2030 | 7.8% |
2¾% Treasury Gilt 2015 | 6.7% |
4¼% Treasury Stock 2032 | 6.5% |
4¼% Treasury Gilt 2046 | 5.6% |
1¾% Treasury Gilt 2017 | 5.4% |
4¾% Treasury Stock 2038 | 5.0% |
4½% Treasury Gilt 2013 | 4.9% |
European Investment Bank | 4.9% |
No asset data available.
Date | 14-Dec-2020 |
---|---|
NAV | 78.84p |
Currency | GBP |
Change | -0.82p |
% | -1.03% |
YTD change | 78.84p |
YTD % | n/a |
Fund Inception | 01/10/1980 |
---|---|
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 | % |
---|---|
No risk data available. |
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