Funds Centre

Performances as at: 01/08/2008

City Financial Strat Gilt A Inc

Fund overview

Key Features
NameCity Financial Strat Gilt A Inc
GIF Sector Fixed Income GBP-Government
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1gvq612
Launch Date 08/12/2006
ISA Plan No
Savings Plan Yes
Fund Manager
NameCity Financial Investment Company
AddressLondon 21 Ironmonger Lane
CityLondon
CountryUnited Kingdom
Telephone+44 (0)207 44 726 9850
Fax+44 (0)207 726 9851
Web Addresswww.cityfinancial.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -0.48%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP-Government
Asset SectorFixed Income
Specialist Sector Govt Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)27.62
Average in Sector (Fixed Income GBP-Government)191.37
Largest in Sector905.85
Smallest in Sector1.72
Total Sector Size8611.56
Number of Funds in Sector45

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.