Sarasin Sterling Bond A Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3TCS369

Fund Type:

OEIC

 105.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 105.20p
  • YTD %: n/a

Fund Objective

The Sarasin Sterling Bond Fund offers access to the rapidly developing fixed income markets and invests predominantly in fixed income assets with the majority in sterling denominated government and corporate debt together with asset backed, index linked, convertible and structured bonds. The aim of the fund is to achieve income at a premium to the FTSE UK Gilts All Stocks Index and a total return higher over the medium term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Sterling Bond A Inc NAV
3 year Sarasin Sterling Bond A Inc NAV
1 Year Sarasin Sterling Bond A Inc NAV
6 Month Sarasin Sterling Bond A Inc NAV
1 Month Sarasin Sterling Bond A Inc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% 07/12/27 GBP 7.7%
UK Treasury 8.0% 07/06/21 GBP 5.8%
UK Treasury 3.75% 07/09/19 GBP 5.2%
UK Treasury 4.75% 07/09/15 GBP 4.2%
UK Treasury 4.0% 07/03/22 GBP 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.25% 07/12/27 GBP 7.7%
UK Treasury 8.0% 07/06/21 GBP 5.8%
UK Treasury 3.75% 07/09/19 GBP 5.2%
UK Treasury 4.75% 07/09/15 GBP 4.2%
Other 77.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Oct-2015
NAV 105.20p
Currency GBP
Change 0.000p
% n/a
YTD change 105.20p
YTD % n/a

Fund Facts

Fund Inception 04/05/2006
Fund Manager n/a
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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