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Equitable Gilt & Fixed Interest

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a total return by investing in a portfolio of predominantly bonds.

Fund Manager ( Underlying )

Pan Euro Macro

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1094.25m as at 31-Dec-2012

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 607.40

Offer

GBX 639.30

Change (Offer)

-0.20 (-0.03%)
17-Apr-2015

Unit LaunchDate

03-Dec-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.59 -0.36 5.32 9.44 10.12 27.63
Sector 1.81 -0.56 4.58 9.35 10.04 26.48
Benchmark 2.03 -0.41 6.52 12.88 15.90 40.77

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
Benchmark 13.86 -3.94 2.70 15.57 7.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
> 15 Yr Bonds 45.70
1 - 7 Yr Bonds 34.40
7-15 Yr Bonds 18.90
< 1 Year 3.70
Others -2.70

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.