Fund Quickrank
Snapshot
Short Term
Performance
Portfolio
Fees & Details
  Fund NameMorningstar
Category		Morningstar
Rating		Morningstar
Qualitative
Rating		YTD
Return
%		Latest
NAV		 
Adam & Co UK Sovereign Bd Idx 7Sterling Government BondNot Rated5.189.7720GBP
Adam & Co UK Sovereign Bd Idx 8Sterling Government BondNot Rated6.829.7720GBP
Allianz PIMCO Gilt Yield ASterling Government BondNot Rated8.93148.7500GBX
Allianz PIMCO Gilt Yield CSterling Government BondNot Rated9.08152.4100GBX
AXA Sterling Gilt AccSterling Government BondNot Rated7.65177.3000GBX
AXA Sterling Gilt IncSterling Government BondNot Rated7.6169.2600GBX
AXA Sterling Long Gilt H GrossSterling Government BondNot Rated11.04129.7000GBX
AXA Sterling Long Gilt H NetSterling Government BondNot Rated11.29126.2000GBX
AXA Sterling Long Gilt I GrossSterling Government BondNot Rated10.94139.8000GBX
AXA Sterling Long Gilt I NetSterling Government BondNot Rated11.06133.6000GBX
AXA Sterling Long Gilt R Gross AccSterling Government BondNot Rated10.61122.5000GBX
AXA Sterling Long Gilt R Gross IncSterling Government BondNot Rated10.54104.1000GBX
AXA Sterling Long Gilt R Net AccSterling Government BondNot Rated10.83120.8000GBX
AXA Sterling Long Gilt R Net IncSterling Government BondNot Rated10.66105.7000GBX
Baillie Gifford Gilt A AccSterling Government BondNot Rated7.87189.2000GBX
Baillie Gifford Gilt A IncSterling Government BondNot Rated7.82137.4000GBX
Baillie Gifford Gilt BSterling Government BondNot Rated8.22137.6000GBX
Baillie Gifford Gilt C AccSterling Government BondNot Rated8.50176.7000GBX
Baillie Gifford Gilt C IncSterling Government BondNot Rated8.37137.7000GBX
Baillie Gifford Gilt Plus BSterling Government BondNot RatedNot Rated8.84123.7000GBX
Total Results:
161
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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon Nav to Nav or Bid to Bid income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends.
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