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UK Index - Linked Gilts sector

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
AXA Sterling Index Linked Bond F UK Index - Linked Gilts 0.34 0.30 n/a 0.00 0.00 n/a n/a 134.20 1.20 30/07/2010 2.23 0.18 16.09 -0.55 7.80 View factsheet View charts Call us now
AXA Sterling Index Linked Bond F Gr UK Index - Linked Gilts 0.35 0.30 n/a 0.00 0.00 n/a n/a 136.80 1.20 30/07/2010 2.60 0.54 16.58 -0.08 7.97 View factsheet View charts Call us now
AXA Sterling Index Linked Bond Ret UK Index - Linked Gilts 0.80 0.75 4.00 0.00 0.00 4.00 n/a 120.20 0.80 30/07/2010 n/a -0.19 15.57 -0.87 7.44 View factsheet View charts Call us now
AXA Sterling Index Linked Bond Ret Acc UK Index - Linked Gilts 0.80 0.75 4.00 0.00 0.00 4.00 n/a 120.50 0.80 30/07/2010 n/a 0.08 16.02 -0.78 7.62 View factsheet View charts Call us now
AXA UK Index Linked Gilt H Acc UK Index - Linked Gilts n/a n/a n/a 0.00 0.00 n/a n/a 120.60 1.50 30/07/2010 n/a n/a 16.36 -0.26 7.99 View factsheet View charts Call us now
AXA UK Index Linked Gilt H Gr Acc UK Index - Linked Gilts n/a n/a n/a 0.00 0.00 n/a n/a 122.00 1.50 30/07/2010 n/a n/a 16.88 0.17 8.17 View factsheet View charts Call us now
Baillie Giff Index Linked Bond B Inc UK Index - Linked Gilts n/a n/a n/a 0.00 0.00 n/a n/a 108.50 4.40 30/07/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Baillie Giff Index Linked Bond C Gr Acc UK Index - Linked Gilts n/a n/a n/a 0.00 0.00 n/a n/a 123.90 4.30 30/07/2010 n/a 1.09 14.31 0.34 7.69 View factsheet View charts Call us now
Baillie Giff Index Linked Bond C Inc UK Index - Linked Gilts n/a n/a n/a 0.00 0.00 n/a n/a 109.40 4.30 30/07/2010 n/a 0.71 13.59 -0.36 7.15 View factsheet View charts Call us now
BAM Index Linked Bond Inst Inc UK Index - Linked Gilts 0.69 0.50 5.00 0.00 0.00 5.00 n/a 138.50 0.90 30/07/2010 0.65 1.77 16.69 0.01 7.14 View factsheet View charts Call us now
BAM Index Linked Bond Ret Inc UK Index - Linked Gilts 1.19 1.00 5.00 0.00 0.00 5.00 n/a 137.30 0.40 30/07/2010 0.66 1.40 16.01 -0.58 6.72 View factsheet View charts Call us now
Cler Med UK Index Linked Gilt S2 UK Index - Linked Gilts 0.70 0.65 4.00 0.00 0.00 4.00 n/a 62.20 0.30 30/07/2010 n/a n/a n/a n/a 8.87 View factsheet View charts Call us now
Cler Med UK Index Linked Gilt S4 UK Index - Linked Gilts 0.70 0.65 n/a 0.00 0.00 n/a n/a 61.45 0.30 30/07/2010 n/a n/a n/a n/a 8.86 View factsheet View charts Call us now
Clerical Med UK Index Link Gilt 1 Fund Acc UK Index - Linked Gilts 1.05 1.00 4.00 4.00 4.00 0.00 £408.00 61.94 0.10 30/07/2010 n/a n/a n/a n/a 8.59 View factsheet View charts
Clerical Med UK Index Link Gilt 3 Fund Inc UK Index - Linked Gilts 1.05 1.00 n/a 4.00 4.00 n/a n/a 61.42 0.10 30/07/2010 n/a n/a n/a n/a 8.60 View factsheet View charts
Fidelity Index-Linked Bond A Fund (Gross) Acc UK Index - Linked Gilts 0.33 0.25 n/a 0.00 0.00 n/a n/a 195.50 1.38 30/07/2010 5.49 3.98 14.46 2.47 12.66 View factsheet View charts Call us now
Fidelity Index-Linked Bond A Fund Inc UK Index - Linked Gilts 0.33 0.25 n/a 0.00 0.00 n/a n/a 168.90 1.39 30/07/2010 2.74 1.05 11.32 -0.07 10.98 View factsheet View charts Call us now
Henderson Index Linked Bond A Fund Inc UK Index - Linked Gilts 1.02 1.00 4.00 4.00 4.00 0.00 £408.00 238.50 1.41 30/07/2010 1.42 0.82 14.33 0.99 7.11 View factsheet View charts
Henderson Index Linked Bond A Gr Inc UK Index - Linked Gilts 1.02 1.00 4.00 0.00 0.00 4.00 n/a 239.20 1.41 30/07/2010 n/a 1.12 14.49 1.09 7.46 View factsheet View charts Call us now
Henderson Index Linked Bond D Gr Acc UK Index - Linked Gilts 0.27 0.25 n/a 0.00 0.00 n/a n/a 171.10 2.16 30/07/2010 n/a n/a 15.75 1.90 8.20 View factsheet View charts Call us now

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