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Phoenix SM Long Gilt Pn Acc Pn

1 FE Trustnet

FE Crown Rating

Fund Objective

To invest principally in UK Government Fixed Interest Securities commonly known as Gilts. The above is a specialist fund, fully invested in one underlying investment. The underlying investment may be a unit trust, OEIC, life or pension fund.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.30m as at 31-Dec-2008

Unit Name

Phoenix SM Long Gilt Pn Acc Pn

Inc/Acc

Accumulating 

Citicode

SF93

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002923133 

Annual Charge

1.00%

Bid

GBX 256.90

Offer

GBX 270.40

Change (Offer)

4.30 (1.70%)
30-Jun-2015

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.80 -7.72 -2.36 12.82 9.18 44.16
Sector -2.12 -6.41 -2.12 12.51 17.09 47.14
Benchmark -2.45 -6.49 -1.59 16.25 16.76 53.52

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 22.59 -6.71 0.48 27.21 6.04
Sector 21.34 -4.29 6.49 19.71 8.30
Benchmark 26.13 -5.93 2.91 26.26 8.78

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 98.80
Money Market 1.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.
 

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.