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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
St. James’s Place Index Linked Gilts Unit Trust INC: holdings, performance and fees
1Y return+1.4%
3Y return+10.3%
5Y return+4.2%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY (CPI) NOTE 1.88% 15/07/2035 | 2.6% |
| TREASURY (CPI) NOTE 1.88% 15/01/2036 | 2.5% |
| TREASURY (CPI) NOTE 2.13% 15/01/2035 | 2.5% |
| TREASURY (CPI) NOTE 1.88% 15/07/2034 | 2.4% |
| TREASURY (CPI) NOTE 1.13% 15/10/2030 | 2.4% |
| TREASURY (CPI) NOTE 0.13% 15/01/2030 | 2.3% |
| TREASURY (CPI) NOTE 0.13% 15/07/2030 | 2.3% |
| TREASURY (CPI) NOTE 0.13% 15/01/2032 | 2.3% |
| TREASURY (CPI) NOTE 1.63% 15/04/2030 | 2.3% |
| TREASURY (CPI) NOTE 0.13% 15/07/2031 | 2.2% |
Top sectors
- Overseas Bonds87.0%
- Index Linked Gilts12.8%
- Cash0.2%
Top countries
- North America60.2%
- Europe ex UK23.3%
- United Kingdom12.8%
- Japan2.2%
- Asia Pacific ex Japan1.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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