Key | % Net Assets |
---|---|
4% Treasury Gilt 2022 | 3.9% |
5% Treasury Stock 2014 | 3.9% |
5% Treasury Stock 2025 | 3.8% |
4¾% Treasury Stock 2020 | 3.5% |
Other | 84.9% |
Name | % Net Assets |
---|---|
4% Treasury Gilt 2022 | 3.9% |
5% Treasury Stock 2014 | 3.9% |
5% Treasury Stock 2025 | 3.8% |
4¾% Treasury Stock 2020 | 3.5% |
4% Treasury Gilt 2016 | 3.5% |
4¾% Treasury Stock 2015 | 3.5% |
5% Treasury Gilt 2018 | 3.4% |
4½% Treasury Gilt 2019 | 3.3% |
4¼% Treasury Stock 2032 | 3.3% |
4½% Treasury Gilt 2013 | 3.3% |
No asset data available.
Date | 08-Jan-2021 |
---|---|
NAV | 122.70p |
Currency | GBP |
Change | -0.60p |
% | -0.49% |
YTD change | 122.70p |
YTD % | n/a |
Fund Inception | 07/06/2010 |
---|---|
Fund Manager | n/a |
TER | 0.28 (15-May-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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