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CM Blackrock Over 5 Year Gilt Pension

5 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund invests in UK government index-linked securities (index-linked gilts) that have a maturity period of 5 years or longer. The fund aims to achieve a return consistent with the FTSE Actuaries UK Index-Linked Gilts over 5 Years Index, which is widely regarded as the benchmark for UK pension fund investment in the longer dated end of the UK index-linked gilt market.




Primary Asset Class

Fund Size

GBP 1.29m as at 31-Jul-2017

Unit Name

CM Blackrock Over 5 Year Gilt Pension





Initial Charge


Unit Currency




Annual Charge



GBX 228.30


GBX 240.30

Change (Offer)

-0.60 (-0.26%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.57 -1.46 1.24 -1.04 37.81 50.79
Sector 0.43 -1.63 0.66 -0.65 34.21 48.05

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 26.87 -2.34 19.67 -0.32 -1.28
Sector 23.78 -1.49 18.75 0.08 -0.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Index-Linked Gilts 99.95
Money Market 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.95
Money Market 0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Government 99.95
Cash and Derivatives 0.05

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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