Overview
The Fund aims to match the performance of the FTSE Actuaries Government Securities Index Index-Linked Over 5 Year Index.
The Fund invests in longer longer-dated inflation-linked securities issued by the British government.
Benefits
Investors can rely on an experienced and dedicated Index Fixed Income portfolio management team with a proven track record that draws upon the full breadth of 麻豆社's global resources.
Risks
Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Bond risk: Bonds (also known as fixed income securities) are impacted by Credit risk and are sensitive to changes in interest rates and expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default. Interest rate risk: the value of fixed rate bonds is sensitive to changes in interest rates. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.
Features
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
FTSE Actuaries UK Conventional Gilts Index-Linked over 5 Years (TR)
|
| ISIN |
GB0009417568
|
| Bloomberg Ticker |
ULUO5IA LN
|
| Telekurs Id |
7SILGT
|
Performance and Prices
Percentage growth
as of 17 June 2026
Cumulative
| GBP(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | -2.04 | -2.25 |
| 6M | 0.10 | 1.48 |
| 1Y | 2.13 | 0.69 |
| 2Y | -5.83 | -8.03 |
| 3Y | -5.12 | -6.50 |
| 5Y | ||
| ø p.a.5Y | -9.63 | -9.82 |
Discrete Annual
| GBP(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | 3.85 | -0.54 |
| Q1 2024 to Q1 2025 | -10.44 | -8.51 |
| Q1 2023 to Q1 2024 | -6.81 | -4.22 |
| Q1 2022 to Q1 2023 | -30.54 | -33.20 |
| Q1 2021 to Q1 2022 | 4.82 | 5.66 |
Structures
Fees
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| UK Climate Report |
|
General information
|
Document type
|
Document Language
|
| Demands and Needs |
|
| Life Policy |
|
| Principles and Practices |
|
| Pre-sale Disclosure |
|
| Reinsurance Application Form |
|
| Non Standard Coverall form |
|
| Trustee Investment Bond (application form) |
|
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