Schroder Instl Long Dated Sterling Bond X Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0000420462

Fund Type:

Unit Trust

177.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2016
  • Change: 177.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 177.30p
  • YTD %: n/a

Fund Objective

The Schroder Institutional Annuity Protection Funds investment objective is to seek to provide protection for prospective purchasers of annuities against fluctuations in annuity rates.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Instl Long Dated Sterling Bond X Acc NAV
3 year Schroder Instl Long Dated Sterling Bond X Acc NAV
1 Year Schroder Instl Long Dated Sterling Bond X Acc NAV
6 Month Schroder Instl Long Dated Sterling Bond X Acc NAV
1 Month Schroder Instl Long Dated Sterling Bond X Acc NAV

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Feb-2016
NAV 177.30p
Currency GBP
Change 177.30p
% n/a
YTD change 177.30p
YTD % n/a

Fund Facts

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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