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Teachers Gilt & Fixed Interest

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 13.10m as at 01-Oct-2008

Unit Name

Teachers Gilt & Fixed Interest

Inc/Acc

Accumulating 

Citicode

HC02

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008791708 

Annual Charge

n/a

Bid

GBX 595.10

Offer

GBX 626.40

Change (Offer)

1.70 (0.29%)
02-Oct-2014

Unit LaunchDate

18-Nov-1982

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.90 2.81 3.40 3.83 6.94 18.42
Sector 5.11 2.79 3.43 3.75 6.88 17.49
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.74 1.84 11.26 5.28 -1.26
Sector -4.24 1.80 11.55 4.82 -0.44

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 96.90
Money Market 3.10

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.

 
 
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