87.00 
1.00(1.16%) Apr 12
| Prev Close: | 87.00 |
|---|---|
| YTD Return*: | 3.14% |
| Net Assets*: | 245.15K |
|---|---|
| Yield*: | 0.87% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| UK I/L GILT 2.5 07/17/2024 | 14.08 | N/A |
| UK I/L GILT 2.5 07/26/2016 | 13.12 | N/A |
| UK I/L GILT 0.75 11/22/2047 | 11.46 | N/A |
| UK I/L GILT 4.125 07/22/2030 | 8.79 | N/A |
| UK I/L GILT 0.375 03/22/2062 | 7.79 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 245.15K |
| Category: | GBP Inflation-Linked Bond |
|---|---|
| Annual Report Expense Ratio (net): | 0.70% |
| YTD Return: | 3.14% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 85 |
| % Rank in Category (ytd): | 68.55% |
| Beta (3y): | 0.85 |
| Morningstar Risk Rating: | 2 |