Funds and prices
Overview
The Fund aims to maximise total returns relative to the FTSE All-Share Index without exposure to undue risk.
The Fund primarily invests in the shares of a range of UK companies. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and units in collective investment schemes.
Benefits
Investors can rely on an experienced and dedicated Index Fixed Income portfolio management team with a proven track record that draws upon the full breadth of 蜜豆视频's global resources.
Risks
Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Bond risk: Bonds (also known as fixed income securities) are impacted by Credit risk and are sensitive to changes in interest rates and expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default. Interest rate risk: the value of fixed rate bonds is sensitive to changes in interest rates. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.
Features
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE Actuaries UK Conventional Gilts Index-Linked over 5 Years (TR)
|
| ISIN |
GB0009417568
|
| Bloomberg Ticker |
ULUO5IA LN
|
| Telekurs Id |
7SILGT
|
Performance and Prices
Percentage growth
as of 02 April 2024
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | -2.71 | -1.56 |
| 6M | 7.56 | 8.73 |
| 1Y | -8.97 | -6.63 |
| 2Y | -37.15 | -38.23 |
| 3Y | -34.72 | -35.16 |
| 5Y | ||
| ø p.a.5Y | -7.14 | -7.10 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | -6.81 | -4.22 |
| Q1 2022 to Q1 2023 | -30.54 | -33.20 |
| Q1 2021 to Q1 2022 | 4.82 | 5.66 |
| Q1 2020 to Q1 2021 | 2.60 | 6.58 |
| Q1 2019 to Q1 2020 | 2.33 | -0.35 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| UK Climate Report |
|
General information
|
Document type
|
Document Language
|
| Demands and Needs |
|
| Life Policy |
|
| Principles and Practices |
|
| Pre-sale Disclosure |
|
| Reinsurance Application Form |
|
| Non Standard Coverall form |
|
| Trustee Investment Bond (application form) |
|
