LGIM PMC 5 to 15 Year Gilts Index
Latest (Mid) Price:
GBP 297.57
Day Change:
-0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 01/04/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.03 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.03 |
| ISIN | GB00B6V8WL98 | Min Topup (£) | 0.00 |
Fund Objective
The investment objective of the fund is to track the performance of the FTSE Actuaries UK Conventional Gilts 5-15 Years Index to within +/-0.25% p.a. for two years out of three
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UK GILT 1.625% 2028 | 8.68% |
| UK GILT 0.875% 22/10/2029 | 8.50% |
| HM TREASURY UNITED KINGDOM DMO | 8.40% |
| UK GILT I/L 1.25% 22/11/2027 3 | 7.89% |
| UK GILT 0.375% 2030 | 6.80% |
| UK CONV GILT 6% 07/12/2028 | 5.67% |
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
