Key | % Net Assets |
---|---|
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 | 4.8% |
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 | 2.8% |
Nationwide Building Society 5.769% 28/02/2049 | 2.3% |
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 | 2.0% |
Other | 88.1% |
Name | % Net Assets |
---|---|
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 | 4.8% |
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 | 2.8% |
Nationwide Building Society 5.769% 28/02/2049 | 2.3% |
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 | 2.0% |
SSE 5.453% 29/09/2049 | 1.2% |
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 | 1.2% |
Barclays Bank 14% 29/11/2049 | 1.1% |
Unicredito Italiano Capital Trust III 6.375% 16/10/2018 | 1.0% |
Santander International Debt 3.16% 01/12/2015 | 0.9% |
Aspire Defence Finance 4.674% 31/03/2040 | 0.9% |
No asset data available.
Date | 26-Sep-2014 |
---|---|
Bid | 55.30p |
Offer | 55.81p |
Currency | GBP |
Change | 0.070p |
% | 0.13% |
YTD change | 55.12p |
YTD % | n/a |
Fund Inception | 15/02/1999 |
---|---|
Fund Manager | n/a |
TER | 0.86 (25-Feb-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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