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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

201 Bishopsgate, London, EC2M 3AE
0845 608 8703 (Dealing)
0800 832 832 (Main Number)

Fund managers

* Mitul Patel01-Dec-2010 to Present
Phillip Apel»01-Nov-2006 to 31-Oct-2013
Kevin Adams»01-Aug-2003 to 30-Nov-2006
Steve Skinner»01-Apr-2004 to 31-Oct-2006
Tim Swadling»08-Feb-1994 to 29-Feb-2004

Investment objectives

To provide a return by investing primarily in United Kingdom Government securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

Key Information

Fund vs sector

  1y 3y
Position 37 / 40 29 / 38
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE Crown Rating


  1y 3y
Volatility 4.10 5.09
Alpha -1.67 -1.05
Beta 0.86 0.92
Sharpe 0.20 0.00
Info Ratio -3.14 -1.67
R2 0.98 0.98
Quartiles:   1  2  3  4   help with ratios
vs. UK Gilts»
performance chart
INC +4.0+7.0+19.3-3.9+7.1+7.4+3.8
  UK GILTS   +6.3+10.6+24.8-3.6+8.0+7.8+4.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON INST UK GILT I INC INC 184.60 (p) 17-Sep-2014 1.70 0.53% HE89 0767242
pdf HENDERSON INST UK GILT I ACC ACC 283.70 (p) 17-Sep-2014 1.70 0.53% HE91 0962940
pdf HENDERSON INST UK GILT I GR ACC ACC 304.20 (p) 17-Sep-2014 1.70 0.53% HU38 B03TPB9
pdf HENDERSON INST UK GILT D GR ACC ACC 126.90 (p) 17-Sep-2014 1.90 0.28% J0U7 B61DRM0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HENDERSON INST UK GILT A INC INC 186.00 (p) 17-Sep-2014 1.00 1.16% HE88 0767004

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£267.4m / $433.7m (17-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch08-Feb-1994
Pricing times12:00 Daily Dealing frequencyDaily
Dealing times12
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Dividend policyJan 01, Apr 01, Jul 01 (Final), Oct 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Fixed Interest Government UK Gilts
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
TREASURY 2 1/2% IDX-LINKED GILT 2016 6.90 1 - *
TREASURY 3.25% GILT 22/01/44 GBP0.01 5.20 2 - *
TREASURY 6% GILT 2028 4.90 3 - *
TREASURY 2.25% GILT 07/09/23 GBP 4.60 4 - *
TREASURY 5% GILT 07/03/18 GBP 3.60 5 - *
TREASURY 4% GILT 07/03/22 GBP0.01 3.50 6 - *
TREASURY 4.75% GILT 2020 3.50 7 - *
TREASURY 4.25% GILT 07/06/2032 GBP0.01 3.20 8 - *
TREASURY 3.75% GILT 07/09/19 GBP0.01 3.20 9 - *
TREASURY 4.75% GILT 07/09/15 GBP 3.10 10 - *
Regional weightings, 31-Jul-2014
UK98.601 98.60% UK
Cash and Derivatives1.402 1.40% Cash and Derivatives
Sector weightings, 31-Jul-2014
AA96.701 96.70% AA
AAA1.902 1.90% AAA
Cash and Derivatives1.403 1.40% Cash and Derivatives

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

UK Fixed Interest, 98.60%
98.6000% ofUK Fixed Interest
Money Market, 1.40%
1.4000% ofMoney Market

FE Adviser Fund Index

Sector analysis


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