Santander Sterling Government Bond Inst Inc Gr

Ranked 11 out of 24 in - UK Gilt over 36 months
All calculations are in GBP unless stated

Managed by

Robert McElvanney

Objective

The Fund aims to achieve long-term growth through capital appreciation and income. The Fund aims to achieve its objective through investment predominantly in interest bearing securities issued by the UK Government, but may also invest in deposits, money market instruments, sovereign and sub-sovereign bonds, investment grade corporate bonds and collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

UK Gilt over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 0.2% -0.1% 0.4% -1.6% 1.6%
2017 1.6% 1.4% -1.3% -0.6% 2.1%
2016 9.8% 4.6% 5.7% 3.9% -4.4%
2015 0.4% 2.1% -3.5% 2.8% -1.0%
2014 13.4% 1.9% 1.3% 3.2% 6.5%
2013 -4.4% 0.6% -3.5% 0.1% -1.6%
2012 2.1% -1.8% 3.3% 1.3% -0.6%
2011 15.5% -0.4% 2.4% 7.5% 5.4%
2010 8.6% 1.8% 5.3% 4.2% -2.8%
2009 -2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
United Kingdom 4.750% 07-Mar-2020 5.20%
5YR T NOTES JUN9 4.92%
United Kingdom 6.000% 07-Dec-2028 4.84%
United Kingdom 4.250% 07-Dec-2046 4.74%
United Kingdom 4.250% 07-Mar-2036 4.13%
United Kingdom 4.250% 07-Jun-2032 4.11%
United Kingdom 4.250% 07-Dec-2040 4.06%
United Kingdom 4.500% 07-Sep-2034 3.86%
United Kingdom 4.000% 22-Jan-2060 3.73%
United Kingdom 4.500% 07-Dec-2042 3.71%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/07/2009
  • Share Class size236Mn
  • Base currencyGBP
  • ISIN GB00B3NX7J47

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).