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Fund Ratings

Discrete Performance

Annual Performance

26 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
		IMA UK GILTS PERFORMANCE						1.5	22.0	39.4
1	[+]	Allianz Gilt Yield A	Allianz Global Investors UK	47	164.13		2.05	2.7	22.6	46.8
2	[+]	AXA Sterling Gilt R Acc	AXA IM UK	43	199.90	210.40	0.51	1.2	18.6	33.9
3	[+]	AXA Sterling Long Gilt Z Acc	AXA IM UK	82	163.90		2.50	2.2	33.8	49.0
4	[+]	BlackRock CIF UK Gilts All Stocks Tracker L	BlackRock	45	139.30	139.40	2.06	1.6	21.7	37.9
5	[+]	CF Canlife Gilt & Fixed Interest	CF Canada Life Investments	45	46.72	48.94	1.42	0.9	17.5	31.3
6	[+]	City Financial Strategic Gilt A Acc	City Financial Inv Company Ltd	4	144.23		n/a	-1.2	0.1	16.8
7	[+]	Henderson Inst Long Dated Gilt A Inc	Henderson Global Investors Ltd	84	157.70		1.80	2.1	32.6	47.1
8	[+]	Henderson Inst UK Gilt A Inc	Henderson Global Investors Ltd	45	190.40		1.00	1.4	20.4	36.9
9	[+]	HSBC Gilt & Fixed Interest Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	44	403.90		2.30	1.1	17.8	30.9
10	[+]	HSBC UK Gilt Index Ret Acc	HSBC Gbl Asset Mgt (HSBC Inv)	45	118.50		3.30	1.5	n/a	n/a
11	[+]	Invesco Gilt A GBP	Invesco Asset Management Ltd	48	14.20 (GBP)		1.87	1.7	21.9	38.9
12	[+]	L&G All Stocks Gilt Index M Inst Inc	Legal & General UT Mgr Ltd	45	111.80	111.80	2.50	1.4	20.9	36.8
13	[+]	M&G Gilt & Fixed Interest Income A Acc GBP	M&G UK	39	466.59		0.66	0.4	19.7	39.7
14	[+]	Newton Long Gilt Exempt 2 Gr	Newton & BNY Mellon Asset Mgmt	81	397.34		2.67	3.3	37.6	55.4
15	[+]	Old Mutual Gilt A Acc	Old Mutual Investment Mgt Ltd	47	73.61		3.52	1.0	20.3	34.3
16	[+]	Royal London UK Government Bond A Inc	Royal London Unit Tst Mgrs Ltd	42	86.38		1.05	1.2	19.9	37.6
17	[+]	Schroder Gilt & Fixed Interest A Acc	Schroder UT Managers	44	187.60	187.80	3.28	1.3	18.0	33.3
18	[+]	Scot Wid Gilt A Acc	Scottish Wid UT Mgr Limited	41	233.80		1.00	0.6	18.7	37.0
19	[+]	Scot Wid HIFML UK Gilt 1	Scottish Widows Sh Cl HIFML	44	61.17		0.80	0.6	18.9	n/a
20	[+]	Scot Wid UK Fixed Interest Tracker Inst Acc	Scottish Wid UT Mgr Limited	42	207.60		2.10	1.6	20.8	36.8
21	[+]	SJP Gilts L Acc	St. Jamess Place UT Group Ltd	29	114.00	118.20	0.97	0.4	19.9	n/a
22	[+]	Stan Life Inv UK Gilt Ret Acc	Standard Life Investments	40	66.21		1.20	1.1	18.8	36.6
23	[+]	Threadneedle Sterling Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45	52.68		1.60	1.3	19.4	31.5
24	[+]	Threadneedle UK Fixed Interest Ret Acc	Threadneedle Inv Services Ltd	45	139.47		1.30	1.7	22.3	40.1
25	[+]	Vanguard UK Government Bond Index Acc GBP	Vanguard Investment Series	47	131.05 (GBP)		n/a	2.1	25.4	n/a
26	[+]	Vanguard UK Long Duration Gilt Index Acc	Vanguard Investments UK Ltd	86	133.24 (GBP)		3.00	1.7	n/a	n/a
		IMA UK GILTS PERFORMANCE						1.5	22.0	39.4

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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