The Schroder Institutional Annuity Protection Funds investment objective is to seek to provide protection for prospective purchasers of annuities against fluctuations in annuity rates.
Name | % Net Assets |
---|---|
UK Government Bond | 4.8% |
UK Government Bond | 4.5% |
UK Government Bond | 4.3% |
UK Government Bond | 4.3% |
UK Government Bond | 4.3% |
Key | % Net Assets |
---|---|
UK Government Bond | 4.8% |
UK Government Bond | 4.5% |
UK Government Bond | 4.3% |
UK Government Bond | 4.3% |
Other | 82.1% |
Date | 22-Feb-2016 |
---|---|
NAV | 177.30p |
Currency | GBP |
Change | 177.30p |
% | n/a |
YTD change | 177.30p |
YTD % | n/a |
Fund Inception | 18/10/2006 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.02 |
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