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SLI UK Gilt Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments UK Gilt Fund aims to provide income by investing in mainly UK Government securities. The fund is actively managed by our investment teams who may also invest a proportion of assets in other bonds (e.g. government backed securities, overseas government bonds, index-linked gilts, corporate bonds and floating rate notes (FRNs)) and/ or money market instruments in order to take advantage of opportunities they have identified.
SEDOL code B5MP568
ISIN GB00B5MP5686
Fund code SLUKG
Managers Liam O'Donnell
Manager Tenure 7 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £36 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5803
Buy Price £0.5803
Price Change +0.2245%
Price Date 24th May 2019
Yield 0.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 1986
Fund Status OPEN

3-year Mean Monthly Return: 0.260%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.16% -0.28% +6.72% +1.02% +12.49% -3.62% +4.46% +12.44% +4.25% -0.28%
Benchmark Performance
(GBP Government Bond)
+3.21% +0.48% +7.35% +1.46% +15.68%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.22% +0.53% -0.30%
1 week 0.68% +0.66% +0.01%
1 month 2.89% +2.34% +0.55%
3 months 2.86% +2.02% +0.83%
6 months 6.16% +5.38% +0.78%
1 year 5.59% +5.52% +0.07%
3 years 10.77% +11.37% -0.60%
5 years 25.28% +29.35% -4.07%
10 years 52.26% +67.99% -15.73%
YTD 4.54% +3.95% +0.59%
Since inception 596.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Future USA 12.91%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 10.71%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 6.10%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.77%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 4.22%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 4.09%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.94%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.73%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 3.64%
Etd Future DEU 3.52%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0017 £0.5570
3rd September 2018 0.0012 £0.5563
1st March 2018 0.0011 £0.5492
1st September 2017 0.0010 £0.5643
1st March 2017 0.0015 £0.5615
1st September 2016 0.0018 £0.5915