To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

How much of your portfolio is in passive funds?

0%
0% to 25%
25% to 50%
50% or more
100%

Vote

 
You are here: Factsheet
 

Equitable Gilt & Fixed Interest

Underlying Fund

FE Crown Rating ( Underlying )

(Unrated Sector)

Fund Objective ( Underlying )

The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated UK government Debt and debt-related securities. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Fund Manager ( Underlying )

Alan Bridges

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.05m as at 29-Jan-2016

Downloads ( Underlying )

Unit Name

Equitable Gilt & Fixed Interest

Inc/Acc

Accumulating 

Citicode

EU14

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003206785 

Annual Charge

0.50%

Bid

GBX 620.10

Offer

GBX 652.60

Change (Offer)

5.00 (0.81%)
11-Feb-2016

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.40 3.92 3.05 2.04 10.69 25.84
Sector 3.74 4.21 3.18 2.05 10.80 25.97

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.50 10.07 -3.91 1.51 11.85
Sector -0.31 9.86 -4.24 1.80 11.55

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 95.30
Spanish Fixed Interest 1.84
Italian Fixed Interest 1.80
Portuguese Fixed Interest 0.95
Money Market 0.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.30
Spain 1.84
Italy 1.80
Portugal 0.95
Cash 0.11

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Long Dated Bonds 50.84
Short Dated Bonds 21.81
Very Short Dated Bonds 16.80
Medium Dated Bonds 10.44
Cash 0.11
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
alter Phoenix Managed
alter SW Fidelity South East Asia
alter FL Managed AL
alter Pru PruFund Growth Fund
alter UBS Life UK Cash
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.