Key | % Net Assets |
---|---|
United Kingdom Gilt Bond 2% 22/01/2016 | 7.8% |
United Kingdom Gilt Bond 5% 07/03/2018 | 7.7% |
United Kingdom Gilt Bond 3.75% 07/09/2019 | 6.0% |
United Kingdom Gilt Bond 3.75% 07/09/2020 | 5.0% |
Other | 73.5% |
Name | % Net Assets |
---|---|
United Kingdom Gilt Bond 2% 22/01/2016 | 7.8% |
United Kingdom Gilt Bond 5% 07/03/2018 | 7.7% |
United Kingdom Gilt Bond 3.75% 07/09/2019 | 6.0% |
United Kingdom Gilt Bond 3.75% 07/09/2020 | 5.0% |
United Kingdom Gilt Bond 4% 07/03/2022 | 4.4% |
United Kingdom Gilt Bond 5% 07/03/2025 | 3.9% |
United Kingdom Gilt Bond 4.25% 07/06/2032 | 3.9% |
United Kingdom Gilt Bond 4.75% 07/09/2015 | 3.8% |
United Kingdom Gilt Bond 3.75% 07/09/2021 | 3.6% |
United Kingdom Gilt Bond 4.75% 07/12/2030 | 3.6% |
Key | % Net Assets |
---|---|
Treasuries | 94.80% |
Agencies | 3.30% |
Cash | 1.90% |
Date | 14-May-2024 |
---|---|
NAV | 179.20p |
Currency | GBP |
Change | -0.40p |
% | -0.22% |
YTD change | -3.80p |
YTD % | -2.08% |
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 | 0.00 |
Sharpe ratio | 0.02 |
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