Key | % Net Assets |
---|---|
UK Treasury 4.25% 07/12/27 GBP | 7.7% |
UK Treasury 8.0% 07/06/21 GBP | 5.8% |
UK Treasury 3.75% 07/09/19 GBP | 5.2% |
UK Treasury 4.75% 07/09/15 GBP | 4.2% |
Other | 77.1% |
Name | % Net Assets |
---|---|
UK Treasury 4.25% 07/12/27 GBP | 7.7% |
UK Treasury 8.0% 07/06/21 GBP | 5.8% |
UK Treasury 3.75% 07/09/19 GBP | 5.2% |
UK Treasury 4.75% 07/09/15 GBP | 4.2% |
UK Treasury 4.0% 07/03/22 GBP | 3.8% |
No asset data available.
Date | 05-Oct-2015 |
---|---|
NAV | 105.20p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 105.20p |
YTD % | n/a |
Fund Inception | 04/05/2006 |
---|---|
Fund Manager | n/a |
TER | 1.46 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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