fund
CT UK INDEX LINKED 1
PRICE (INC)
118.93p
PRICE (ACC)
-
INITIAL CHARGE
0.04%
0%
ANNUAL MANAGEMENT CHARGE
0%
ONGOING CHARGE
0.57%
YIELD
7.2%
1 YEAR
-11.56%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the FTSE Actuaries UK Index-Linked Gilts All Stocks Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in index-linked bonds issued by the UK government (index-linked gilts).
Fund summary
| Sector | UK Index Linked Gilts |
|---|---|
| Structure | OEIC |
| Launched | November 2016 |
| Size | £41m |
| Yield | 7.2% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 0.04% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0% |
| Ongoing Charges Figure | 0.57% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning