As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-FundRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -5.1 | -23.8 | 3.7 | -1.7 | |
+/-Cat | 0.3 | -0.1 | -1.5 | 0.2 | 0.0 | |
+/-B’mrk | -0.3 | 0.2 | 1.3 | 0.1 | 0.2 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 24/04/2024 | GBP 3.43 | |
Day Change | -0.59% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BD35QH19 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund |
The Sub-Fund aims to track the FTSE® Actuaries UK Conventional Gilts All Stocks Index, or its recognised replacement or equivalent (the "Index"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Actuaries UK Conv Gilts All Stocks | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund | 31/03/2024 |
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