LTSB SWIP Sterling Index Linked Bond P Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02GRV57

Fund Type:

Unit Trust

156.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2015
  • Change: 1.70p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 156.80p
  • YTD %: n/a

Fund Objective

The aim of this fund is to provide a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year LTSB SWIP Sterling Index Linked Bond P Net Inc NAV
3 year LTSB SWIP Sterling Index Linked Bond P Net Inc NAV
1 Year LTSB SWIP Sterling Index Linked Bond P Net Inc NAV
6 Month LTSB SWIP Sterling Index Linked Bond P Net Inc NAV
1 Month LTSB SWIP Sterling Index Linked Bond P Net Inc NAV

Top 10 Holdings

Name % Net Assets
Treasury 2.5% IL 2011 16.7%
Treasury 2% IL 2006 14.7%
Treasuury 2.5% IL 2020 12.0%
Treasury 2.5% IL 2013 10.0%
Treasury 2.5% IL 2016 8.3%
Transco Holdings 4.1875% IL 2022 6.8%
Metronet Rail IL 2032 5.8%
Road Management3.642% 2028 5.7%
Artesian Finance IL 2032 4.4%
Treasury 2.5% IL 2009 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 2.5% IL 2011 16.7%
Treasury 2% IL 2006 14.7%
Treasuury 2.5% IL 2020 12.0%
Treasury 2.5% IL 2013 10.0%
Other 46.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Mar-2015
NAV 156.80p
Currency GBP
Change 1.70p
% 1.00%
YTD change 156.80p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Graeme Caughey
TER -
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 0.02

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