Societe Generale Index Linked Prof GBP Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B0118307

Fund Type:

Unit Trust

164.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2008
  • Change: 0.60p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 164.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Index Linked Prof GBP Acc
3 year Societe Generale Index Linked Prof GBP Acc
1 Year Societe Generale Index Linked Prof GBP Acc
6 Month Societe Generale Index Linked Prof GBP Acc
1 Month Societe Generale Index Linked Prof GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Nov-2008
NAV 164.40p
Currency GBP
Change 0.60p
% 0.37%
YTD change 164.40p
YTD % n/a

Fund Facts

Fund Inception 16/04/1998
Fund Manager n/a
TER -
Minimum Investment
Initial £3000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 3.00%
Exit n/a

Risks

Name %
No risk data available.

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