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See underlying BlackRock Aquila Life Over 5 Year UK Index Linked Pn fund

CM Blackrock Over 5 Year Gilt Pension

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in UK government index-linked securities (index-linked gilts) that have a maturity period of 5 years or longer. The fund aims to achieve a return consistent with the FTSE UK Gilts Index-Linked Over 5 Years Index, which is widely regarded as the benchmark for UK pension fund investment in the longer dated end of the UK index-linked gilt market.

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.98m as at 30-Jun-2015

Unit Name

CM Blackrock Over 5 Year Gilt Pension

Inc/Acc

Accumulating 

Citicode

F5E0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B11Z5498 

Annual Charge

n/a

Bid

GBX 186.60

Offer

GBX 196.40

Change (Offer)

0.00 (0.00%)
29-Jul-2015

Unit LaunchDate

04-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.58 -1.89 -3.22 16.04 22.60 59.49
Sector 1.17 -0.43 -2.91 13.98 22.89 55.83

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.67 -0.32 -1.28 24.01 7.89
Sector 18.75 0.08 -0.12 21.90 7.99

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Index-Linked Gilts 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Index-Linked Gilts 100.00
 

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.