SJP Gilts L Acc
Latest (Mid) Price:
GBX 126.90
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 0.31 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 236,236,280.00 | Launch Date | 16/03/2009 | Standard Initial Charge (%) | 3.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.87 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B5BVQJ79 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9900 (on 05/02/2018) |
Fund Objective
The fund aims to provide a combination of capital growth and income by primarily investing in bonds issued by the UK government, which are commonly referred to as gilts. The fund is managed with reference to an equally weighted composite of the FTSE Gilts less than 5 years and FTSE Gilts 5- 15 years indices rebalanced monthly. Whilst the manager will aim to outperform the composite index, it is not expected that returns will differ significantly.
Fund Managers
Haluk Soykan
Haluk is a Fixed Income Portfolio Manager and senior member of the Global Bond Strategy Group. He participates in the management of the firm’s global bond portfolios, as well as leading the team’s efforts on behalf of institutional and mutual fund clients investing in the European and UK bond markets. Haluk joined Wellington Management in 1996.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UK TREASURY 0.61% 2025 | 13.00% |
| HM TREASURY UNITED KINGDOM DMO | 8.00% |
| UK TREASURY 2.94% 2032 | 5.00% |
| UK TREASURY 4.08% 2025 | 5.00% |
| UK TREASURY 0.12% 2028 | 4.00% |
| UK TREASURY 0.96% 2024 | 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
