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.
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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 |
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