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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Govt Bonds

Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
ABN AMRO Euro Govt Bd A EUR 1 stars Not rated 0.9 18.44 4 15.38 3 Performance Details for ABN AMRO Euro Govt Bd A EUR
AEGON European Bond A Inc 1 stars Not rated 1 -2.5 2 -0.61 2 Performance Details for AEGON European Bond A Inc
Allianz PIMCO Gilt Yield A 3 stars Not rated 0.5 7.45 1 7.34 1 Performance Details for Allianz PIMCO Gilt Yield A
Allied Dunbar Gilt & Income 4 stars Not rated 1.25 3.14 4 5.7 2 Performance Details for Allied Dunbar Gilt & Income
Amex Epic US$ Bonds-AU USD 2 stars Not rated 0.85 0.19 4 -5.12 4 Performance Details for Amex Epic US$ Bonds-AU USD
Aviva Investors LT Eurp Bd A 2 stars Not rated 0.9 17.81 4 9.66 4 Performance Details for Aviva Investors LT Eurp Bd A
Aviva Investors ST Eurp Bd A 1 stars Not rated 0.7 18.86 3 20.17 1 Performance Details for Aviva Investors ST Eurp Bd A
AXA Framlington Gilt Inc 2 stars Not rated 1 5.43 2 3.62 3 Performance Details for AXA Framlington Gilt Inc
Baillie Gifford Gilt + C Gr Acc Not rated Not rated 0 4.05 3     Performance Details for Baillie Gifford Gilt + C Gr Acc
Baillie Gifford Gilt A Inc 2 stars Not rated 1 3.57 4 3.1 4 Performance Details for Baillie Gifford Gilt A Inc
Baillie Gifford LongGilt B Inc 3 stars Not rated 0.4 6.69 1 5.03 2 Performance Details for Baillie Gifford LongGilt B Inc
BAM UK Long Dated Gilt Inst 1 stars Not rated 0.15 5.48 2 0.43 4 Performance Details for BAM UK Long Dated Gilt Inst
Bank of Ireland Exempt Fix Int 2 stars Not rated 0.34 4.57 3 4.41 3 Performance Details for Bank of Ireland Exempt Fix Int
BlackRock Govt Securities A Inc 3 stars Not rated 1 4.71 3 3.94 3 Performance Details for BlackRock Govt Securities A Inc
BlackRock QIS1 Fixed Income Trk Not rated Not rated 0.2 5.36 2     Performance Details for BlackRock QIS1 Fixed Income Trk
BNY Mellon EuroGovBd IdxTr A EUR 2 stars Not rated 1 18.79 3 15.4 3 Performance Details for BNY Mellon EuroGovBd IdxTr A EUR
BNY Mellon Sterling Bond A GBP 3 stars Not rated 1 2.31 4 8.85 1 Performance Details for BNY Mellon Sterling Bond A GBP
CF Canlife Gilt & Fixed Int 3 stars Not rated 1 5.88 1 4.88 2 Performance Details for CF Canlife Gilt & Fixed Int
City Financial Strat Gilt A Inc Not rated Not rated 1.25 9.28 1     Performance Details for City Financial Strat Gilt A Inc
Close Investments Enhance Gilt A 2 stars Not rated 1 4.14 3 1.29 4 Performance Details for Close Investments Enhance Gilt A
Collins Stewart Total Ret Bd 4 stars Not rated 0.75 6.43 4 10.64 1 Performance Details for Collins Stewart Total Ret Bd
F&C Global Bond 1 Inc 3 stars Not rated 1 13.37 3 7.48 2 Performance Details for F&C Global Bond 1 Inc
Fidelity Inst Long Bond 3 stars Not rated 0.25 4.09 3 2.31 4 Performance Details for Fidelity Inst Long Bond
Fidelity Inst UK Gilt 3 stars Not rated 0.25 3.92 4 4.68 2 Performance Details for Fidelity Inst UK Gilt
First State Global Bond 1 3 stars Not rated 1 15.93 1 6.16 3 Performance Details for First State Global Bond 1
Franklin US Govt A M-D 3 stars Not rated 0.65 7.2 4 2.87 3 Performance Details for Franklin US Govt A M-D
Gartmore UK L-Dated Gilt Inst 3 stars Not rated 0.25 4.53 3 3.74 3 Performance Details for Gartmore UK L-Dated Gilt Inst
Henderson Global Bond 3 Not rated Not rated 0.15 14.07 2     Performance Details for Henderson Global Bond 3
Henderson Long Dtd Gilt A 2 stars Not rated 1 3.97 4 1.39 4 Performance Details for Henderson Long Dtd Gilt A
Henderson Overseas Bd A 2 stars Not rated 1 14.47 2 5.17 3 Performance Details for Henderson Overseas Bd A
Henderson UK Gilt A 2 stars Not rated 1 3.86 4 4.3 3 Performance Details for Henderson UK Gilt A
HSBC Gilt & Fixed Int Inc 3 stars Not rated 0.75 5.57 1 5.14 2 Performance Details for HSBC Gilt & Fixed Int Inc
HSBC Intl Stlg Income 3 stars Not rated 0.75 5.56 1 4.87 2 Performance Details for HSBC Intl Stlg Income
Invesco Gilt A 4 stars Not rated 0.65 5.33 2 7.4 1 Performance Details for Invesco Gilt A
Invesco Global Bond Inc 5 stars Not rated 1 12.94 3 10.01 1 Performance Details for Invesco Global Bond Inc
Investec Gbl Bond A Net Inc £ 2 stars Not rated 0.75 14.06 2 4.61 4 Performance Details for Investec Gbl Bond A Net Inc £
iShares $ TIPS Not rated Not rated 0.25 14.91 1     Performance Details for iShares $ TIPS
iShares $ Treasury Bond 1-3 USD Not rated Not rated 0.2 8.45 1     Performance Details for iShares $ Treasury Bond 1-3 USD
iShares $ Treasury Bond 7-10 Not rated Not rated 0.2 13.74 2     Performance Details for iShares $ Treasury Bond 7-10
iShares Government Bond 1-3 Not rated Not rated 0.2 20.23 1     Performance Details for iShares Government Bond 1-3
iShares Government Bond 7-10 Not rated Not rated 0.2 21.2 1     Performance Details for iShares Government Bond 7-10
iShares € Government Bond 15-30 Not rated Not rated 0.2 19.42 2     Performance Details for iShares € Government Bond 15-30
iShares € Government Bond 3-5 Not rated Not rated 0.2 20.14 1     Performance Details for iShares € Government Bond 3-5
iShares £ Index-Linked Gilts Not rated Not rated 0.25 15.21 1     Performance Details for iShares £ Index-Linked Gilts
JB BF Euro Government-EUR/B 1 stars Not rated 0.7 18.56 3 15.44 2 Performance Details for JB BF Euro Government-EUR/B
L&G AllStks Gilt Idx Trst Inc 4 stars Not rated 0.2 5.47 2 7.42 1 Performance Details for L&G AllStks Gilt Idx Trst Inc
Lloyds TSB OF Gilt A 3 stars Not rated 0.85 4.46 3 3.67 3 Performance Details for Lloyds TSB OF Gilt A
Lloyds TSB OF Gilt B 3 stars Not rated 0.85 4.34 3 3.57 4 Performance Details for Lloyds TSB OF Gilt B
Lloydstrust Gilt 3 stars Not rated 0.85 5.13 2 4.83 2 Performance Details for Lloydstrust Gilt
Loomis Sayles Em Debt & Curr IC Not rated Not rated 1.1 9.35 2     Performance Details for Loomis Sayles Em Debt & Curr IC
LV= UK Fixed Interest R Acc Not rated Not rated 1         Performance Details for LV= UK Fixed Interest R Acc
M&G Gilt & Fixed Int A Inc 4 stars Not rated 0.75 4.94 2 5.09 2 Performance Details for M&G Gilt & Fixed Int A Inc
MFS Meridian US Govt Bd A2USD 3 stars Not rated 0.75 7.97 3 1.09 4 Performance Details for MFS Meridian US Govt Bd A2USD
Morgan Stanley UK Long Bd I 3 stars Not rated 0.4 5.15 2 3.36 4 Performance Details for Morgan Stanley UK Long Bd I
New Star GIF S Govt Bond USD 1 stars Not rated 1.25 7.45 3 3.36 2 Performance Details for New Star GIF S Govt Bond USD
Newton Idx Linked Gilt Ex2 G Inc 5 stars Not rated 0.2 19 1 32.9 1 Performance Details for Newton Idx Linked Gilt Ex2 G Inc
Newton Long Corp Bd Ex 1 Grs Acc 5 stars Not rated 0 -0.98 4     Performance Details for Newton Long Corp Bd Ex 1 Grs Acc
Parvest Euro Government Bond C 2 stars Not rated 0.75 18.87 2 16.43 2 Performance Details for Parvest Euro Government Bond C
PIMCO GIS Gbl Bd Ex-US Ins Acc 2 stars Not rated 0.35 5.3 4 0.55 4 Performance Details for PIMCO GIS Gbl Bd Ex-US Ins Acc
Royal London UK Goverm Bd Tru 3 stars Not rated 0.75 4.88 3 7.25 1 Performance Details for Royal London UK Goverm Bd Tru
Schroder Gilt & Fixed Int Acc 3 stars Not rated 0.5 2.42 4 3.47 4 Performance Details for Schroder Gilt & Fixed Int Acc
SG Long-Dated Gilt Prof Acc 3 stars Not rated 0.3 4.99 2 2.72 4 Performance Details for SG Long-Dated Gilt Prof Acc
SG Sterling Bond Inst Acc 4 stars Not rated 0 4.94 2 9.88 1 Performance Details for SG Sterling Bond Inst Acc
Std Lf UK Gilt Rtl Inc 1 stars Not rated 0.95 4.98 2 6.04 2 Performance Details for Std Lf UK Gilt Rtl Inc
SW Gilt A Acc 3 stars Not rated 1 4.3 3 4.13 3 Performance Details for SW Gilt A Acc
SW UK Fixed Int Tracker I Acc 4 stars Not rated 0.25 5.84 1 7.72 1 Performance Details for SW UK Fixed Int Tracker I Acc
SWIP Defensive Gilt A Inc 3 stars Not rated 1 3.45 4 7.79 1 Performance Details for SWIP Defensive Gilt A Inc
SWIP Gilt Plus A Acc 2 stars Not rated 1 3.48 4 3.92 3 Performance Details for SWIP Gilt Plus A Acc
Threadneedle Sterling Bond 1 3 stars Not rated 1 5.78 1 5.17 2 Performance Details for Threadneedle Sterling Bond 1
Vanguard Eur Gov Bd Idx Inv € 5 stars Not rated 0.14 19.84 2 18.84 1 Performance Details for Vanguard Eur Gov Bd Idx Inv €

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.