SWIP Sterling Index Linked Bond A Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B019HS24

Fund Type:

OEIC

174.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.70p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 174.90p
  • YTD %: n/a

Fund Objective

To provide a total return by investing in a portfolio of predominantly bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Sterling Index Linked Bond A Net Acc NAV
3 year SWIP Sterling Index Linked Bond A Net Acc NAV
1 Year SWIP Sterling Index Linked Bond A Net Acc NAV
6 Month SWIP Sterling Index Linked Bond A Net Acc NAV
1 Month SWIP Sterling Index Linked Bond A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 1.25% 2017 16.6%
Treasury 1.25% 2027 13.7%
Treasury 2% 2035 11.8%
Treasury 2.5% 2013 9.3%
Treasury 2.5% 2020 8.2%
Treasury 5% 2008 5.4%
Treasury 1.125% 2037 3.1%
Treasury 4.75% 2020 2.8%
Treasury 2.5% 2011 2.6%
Treasury 2.5% 2009 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 1.25% 2017 16.6%
Treasury 1.25% 2027 13.7%
Treasury 2% 2035 11.8%
Treasury 2.5% 2013 9.3%
Other 48.6%

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 16-Jul-2015
NAV 174.90p
Currency GBP
Change 0.70p
% 0.37%
YTD change 174.90p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Graeme Caughey
TER 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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