Key | % Net Assets |
---|---|
United Kingdom Gilt Bond 4.75% 07/09/2015 | 7.6% |
United Kingdom Gilt Bond 5% 07/03/2018 | 7.4% |
United Kingdom Gilt Bond 3.75% 07/09/2019 | 6.0% |
United Kingdom Gilt Bond 2% 22/01/2016 | 5.8% |
Other | 73.2% |
Name | % Net Assets |
---|---|
United Kingdom Gilt Bond 4.75% 07/09/2015 | 7.6% |
United Kingdom Gilt Bond 5% 07/03/2018 | 7.4% |
United Kingdom Gilt Bond 3.75% 07/09/2019 | 6.0% |
United Kingdom Gilt Bond 2% 22/01/2016 | 5.8% |
United Kingdom Gilt Bond 4.75% 07/03/2020 | 5.1% |
United Kingdom Gilt Bond 4.25% 07/03/2036 | 4.9% |
United Kingdom Gilt Bond 2.75% 22/01/2015 | 4.5% |
United Kingdom Gilt Bond 4.25% 07/12/2040 | 4.1% |
United Kingdom Gilt Bond 5% 07/03/2025 | 4.1% |
United Kingdom Gilt Bond 4% 07/03/2022 | 4.0% |
No asset data available.
Date | 15-May-2024 |
---|---|
NAV | 45.63p |
Currency | GBP |
Change | 0.18p |
% | 0.40% |
YTD change | -1.78p |
YTD % | -3.75% |
Fund Inception | 03/10/1989 |
---|---|
Fund Manager | Thomas Sartain |
TER | 0.56 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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