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See Halifax Gilt & Fixed Interest fund as a pension fund
See underlying Halifax Gilt & Fixed Interest fund

Equitable Gilt & Fixed Interest

Underlying Fund

Halifax Gilt & Fixed Interest

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to produce a high level of income with the possibility of capital growth if, for example, interest rates fall, by active investment in gilt - edged and other fixed interest investments including money on deposit.

Fund Manager ( Underlying )

Graeme Troy

Domicile

United Kingdom

Sector

Sterling Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 1094.25m as at 31-Dec-2012

Unit Name

Equitable Gilt & Fixed Interest

Inc/Acc

Accumulating 

Citicode

EU14

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003206785 

Annual Charge

0.50%

Bid

GBX 557.20

Offer

GBX 586.40

Change (Offer)

1.30 (0.22%)
14-Jun-2013

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.43 -0.20 -0.92 -0.78 13.85 34.07
Sector 0.72 0.36 1.40 8.39 19.89 34.45
Benchmark 0.72 0.36 1.40 8.39 19.89 34.45
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 1.51 11.85 5.31 -0.73 12.28
Sector 11.16 3.92 7.26 15.37 -10.44
Benchmark 11.16 3.92 7.26 15.37 -10.44

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 97.80
Money Market 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.80
Money Market 2.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 97.80
Money Market 2.20

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.

 
 
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