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SSgA MPF UK Over 15 Conv Gilt Index Pn

FE Crown Rating

Fund Objective

The Fund aims to track the return of the FTSE® Actuaries UK Gilts British Government over 15 Years Index, or its recognised replacement or equivalent (the ‘Index’).

Fund Manager

Domicile

United Kingdom

Sector

Sterling Fixed Interest

Currency

GBP

Primary Asset Class

Fixed Interest

Fund Size

GBP 790.70m as at 31-Mar-2013

Unit Name

SSgA MPF UK Over 15 Conv Gilt Index Pn

Inc/Acc

 

Citicode

WN59

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

0.10%

Mid

GBP 4.16

Change (Mid)

0.00 (0.03%)
23-May-2013

Unit LaunchDate

01-Oct-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.88 3.75 -0.64 1.32 32.46 55.76
Sector 2.37 3.54 3.14 7.46 25.70 45.93
Benchmark 2.37 3.54 3.14 7.46 25.70 45.93
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.94 26.25 8.84 -4.75 13.67
Sector 6.64 11.99 8.30 8.00 -0.71
Benchmark 6.64 11.99 8.30 8.00 -0.71

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Gilts 99.96
Money Market 0.04

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.96
Money Market 0.04

Sector Breakdown

breakdown chart
  Sector % of Fund
AAA 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.

 
 
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