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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




Primary Asset Class

Fund Size

GBP 1.08m as at 30-Sep-2015

Downloads ( Underlying )

Unit Name

Equitable Gilt & Fixed Interest





Initial Charge


Unit Currency




Annual Charge



GBX 598.60


GBX 630.10

Change (Offer)

2.10 (0.35%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.23 0.93 -1.65 4.14 5.65 18.05
Sector 0.39 0.77 -1.39 4.04 5.79 17.17

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.07 -3.91 1.51 11.85 5.31
Sector 9.86 -4.24 1.80 11.55 4.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 80.74
German Government Fixed Interest 14.19
Australian Government Fixed Interest 4.73
Money Market 0.34

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 80.74
Germany 14.19
Australia 4.73
Money Market 0.34

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Long Dated Bonds 46.98
Short Dated Bonds 24.44
Medium Dated Bonds 17.93
Very Short Dated Bonds 10.31
Money Market 0.34

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.

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.