Societe Generale Long-Dated Gilt Prof Inc

IMA Sector:

UK Gilts

ISIN:

GB00B0118M90

Fund Type:

Unit Trust

111.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2008
  • Change: 1.60p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: 111.00p
  • YTD %: n/a

Fund Objective

The Fund aims is to achieve an above average level of income from investment predominantly in UK Government gilt-edged stocks.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Societe Generale Long-Dated Gilt Prof Inc
3 year Societe Generale Long-Dated Gilt Prof Inc
1 Year Societe Generale Long-Dated Gilt Prof Inc
6 Month Societe Generale Long-Dated Gilt Prof Inc
1 Month Societe Generale Long-Dated Gilt Prof Inc

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 111.00p
Currency GBP
Change 1.60p
% 1.46%
YTD change 111.00p
YTD % n/a

Fund Facts

Fund Inception 30/06/1999
Fund Manager n/a
TER -
Minimum Investment
Initial £3000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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