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ReAssure GLP Global Fixed Interest 4 Star

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Unit Name

ReAssure GLP Global Fixed Interest 4 Star S1

Inc/Acc

Accumulating 

Citicode

WL27

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

0.75%

Bid

GBX 244.20

Offer

GBX 257.10

Change (Offer)

0.00 (0.00%)
24-Nov-2014

Unit LaunchDate

17-Feb-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.67 1.50 2.65 2.01 -0.45 8.92
Sector 3.80 1.40 2.67 2.29 3.90 13.83
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -5.16 -0.89 3.37 5.77 -1.73
Sector -2.45 1.90 3.58 6.14 0.93

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 97.20
Money Market 2.70
Others 0.10

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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