To provide a high and secure income with stability of capital by investing in short, medium or long dated government stocks, though a proportion of the Fund may be invested in dated debenture or loan stocks.
Latest Price | 456.02p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 09/12/1980 |
Fund Size | n/a | Fund Manager | Jim Leaviss |
ISIN | GB0031108433 | Dividend | 0.00p |
Date | 27-May-2025 |
---|---|
NAV | 456.02p |
Currency | GBP |
Change | 3.64p |
% | 0.80% |
YTD change | -0.18p |
YTD % | -0.04% |
Fund Inception | 09/12/1980 |
---|---|
Fund Manager | Jim Leaviss |
TER | 0.91 (30-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | 0.02 |
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