St James's Place Gilts L Acc

Ranked 23 out of 24 in - UK Gilt over 36 months
All calculations are in GBP unless stated

Managed by

Haluk Soykan

Objective

The investment objective of the Trust is to provide a combination of growth and income. To achieve this the Trust will invest in a portfolio of UK Government debt securities, cash and cash instruments.

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 1.1%
2018 -0.2% -1.1% 0.5% -0.8% 1.2%
2017 -0.2% 0.6% -0.8% -0.7% 0.7%
2016 4.3% 2.8% 2.1% 1.6% -2.1%
2015 -0.1% 0.9% -1.7% 1.5% -0.7%
2014 6.2% 1.1% 0.3% 1.4% 3.4%
2013 -3.8% 0.2% -2.3% -0.3% -1.3%
2012 1.6% -0.4% 1.7% 0.9% -0.7%
2011 14.9% -0.6% 2.5% 7.1% 5.3%
2010 6.6% 0.9% 4.1% 4.1% -2.5%
2009 -1.1% 2.4% -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/03/2009
  • Share Class size195Mn
  • Base currencyGBX
  • ISIN GB00B5BVQJ79

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment50

Charges

  • Annual management0.90%
  • Initial investment3.75%

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