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Fund Name: Societe Generale Long-dated Gilt Inst NAV

IMA Sector:
UK Gilts
ISIN:
GB00B0118N08
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The Fund aims is to achieve an above average level of income from investment predominantly in UK Government gilt-edged stocks.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Long-dated Gilt Inst NAV
3 year Societe Generale Long-dated Gilt Inst NAV
1 Year Societe Generale Long-dated Gilt Inst NAV
6 Month Societe Generale Long-dated Gilt Inst NAV
1 Month Societe Generale Long-dated Gilt Inst NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/06/1999
Fund Manager Lorenzo Gallenga
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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