Epworth Sovereign Bond For Charities
Latest (Mid) Price:
GBX 142.06
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.34 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,337,700.00 | Launch Date | 31/08/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.34 |
| ISIN | GB00BJBT2V31 | Min Topup (£) | 0.00 |
Fund Objective
The Fund seeks to provide income and capital growth exceeding that of the iBoxx Gilt Index by investing in bonds issued by the UK Government.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 16.60% |
| Money Market | 3.30% |
| UK Gilts | 80.10% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| NEDERLANDSE WATERSCHAPSBANK NV | 4.00% |
| BANK NEDERLANDSE GEMEENTEN 1.6 | 3.00% |
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
