


Our Gilt Fund aims to provide a long-term total return These are regarded as almost risk-free and are assigned a triple-A rating by the various rating agencies, the highest available.
There is no review for this quarter
| Latest Price | 229.10p | IMA Sector | UK Gilts |
|---|---|---|---|
| Currency | British Pound | Launch Date | 04/12/1978 |
| Fund Size | £247.58m | Fund Manager | Craig Inches |
| ISIN | GB0032200767 | Dividend | 0.02p |
| Date | 02-Oct-2020 |
|---|---|
| NAV | 229.10p |
| Currency | GBP |
| Change | -0.50p |
| % | -0.22% |
| YTD change | 229.10p |
| YTD % | n/a |
| Fund Inception | 04/12/1978 |
|---|---|
| Fund Manager | Craig Inches |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 3.75% |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | -0.02 |
You are here: research