Annuity 0.5% Pn

31/05/2024

Important Notes This document is provided for the purpose of information only and should not be construed in any way as giving investment advice. Past performance is not necessarily a guide to future performance, as the value of the units may go up or down and any return is not guaranteed. The price of the units can be monitored on our website at bandce.co.uk/fund-unit-prices

Investment objective

This fund is suitable for those approaching retirement and looking to buy an annuity (a regular income, usually for life). It aims to protect against the effect of falls in the level of annuity rates.

Performance

Cumulative Performance

ResetPerformance line chart
Powered by data from FE fundinfo
10 Years5 Years3 Years1 Year6 Months1 Month
Fund-23.38%-33.02%5.24%3.55%1.21%
Sterling Long Bond3.90%-29.57%-34.23%3.02%0.98%-0.25%
Rank22211

Discrete Performance

Performance Bar chart
Powered by data from FE fundinfo
31/05/2019 - 31/05/202031/05/2020 - 31/05/202131/05/2021 - 31/05/202231/05/2022 - 31/05/202331/05/2023 - 31/05/2024
Fund20.36%-4.94%-19.23%-21.21%5.24%
Sterling Long Bond15.86%-7.57%-15.64%-24.32%3.02%
Rank22422

Prices

Price77.13p
CurrencyBritish Pound
Pricing frequencyDaily

Fund facts

Fund size£1.81m
SectorSterling Long Bond
Launch date05/09/2016

Identifiers

Sedol code:
ISINGB00BDCMHV47
CitiCodeNIOZ

Contact information

The People’s Pension Trustee Limited
Manor Royal, Crawley, West Sussex, RH10 9QP.
Tel 0300 2000 555
www.thepeoplespension.co.uk