UK CONV GILT 3.5 10/22/2025 2.25 UK CONV GILT 4.5 06/07/2028 2.24 Holdings subject to change Exposure Breakdowns Sector Maturity Credit Quality as of Jul 31, 2024 % of Market Value TypeFundBenchmarkNet Government 99.92 100.00 -0.08 Cash and/or Derivatives 0.08 0.00 0.08 Chart Ba...
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Actuaries UK Index-Linked Gilts 0-10
“The Budget has sparked volatility in gilt yields (and will continue to do so), but gilts are very heavily influenced by global government bond moves, and therefore economic data from the US and Europe,” he explained. “On the day the Budget was delivered, there was a sharp sell-off i...
The ultimate fallout of the UK’s government bond (gilt) crisis may be as difficult to forecast as its sudden emergence. Yet, the situation points to a few broad takeaways—all else being equal, the announced fiscal stimulus likely necessitates a higher monetary policy rate as the Bank of ...
"In the end, markets will have to grapple with higher borrowing... For now, markets remain broadly sanguine on the Chancellor's plans. But today's budget signals a lot more gilt issuance to come, relative to previous expectations," Raja said. ...
taking the central bank’s base rates to 5%. The news came unexpectedly to the market, which predicted a 60% chance of a 25 basis point hike. In reaction to the announcement, the British pound sterling dropped against the dollar. Similarly, the UK gilt yields slipped, and the 10-year yi...
(bestimmte Barmittelpositionen und andere Vermögenswerte ohne Bedeutung für die ESG-Analyse von MSCI werden im Vorfeld von der Ermittlung der Gesamtbestände des Fonds ausgeschlossen; der absolute Wert von Short-Positionen wird zwar berücksichtigt, gilt jedoch nicht als abgedeckt), das ...
The Fund aims to provide income while also growing investment by outperforming, net of fees, the ICE Bank of America Merrill Lynch Sterling Non-Gilt Index over 3 years or more. At least 80% of the Fund will be invested in fix More ▼...
Gilt returns across the decades seem particularly variable, given this is meant to be a relatively stable asset class. A glance back at the orange line in the first chart shows that government bond returns seem to be subject to long-term super-cycles that correspond to eras of falling orrisi...
(bestimmte Barmittelpositionen und andere Vermögenswerte ohne Bedeutung für die ESG-Analyse von MSCI werden im Vorfeld von der Ermittlung der Gesamtbestände des Fonds ausgeschlossen; der absolute Wert von Short-Positionen wird zwar berücksichtigt, gilt jedoch nicht als abgedeckt), da...