LTSB SWIP Global Bond Plus P Net Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B02GS128

Fund Type:

Unit Trust

125.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2013
  • Change: -0.60p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 125.10p
  • YTD %: n/a

Fund Objective

The aim of this fund is to provide a total return.

View on Past Performance

Global bond markets finished the year on a strong note.

Fund Details

Latest Price 125.10p IMA Sector Global Bonds
Currency British Pound Launch Date 05/07/2004
Fund Size n/a Fund Manager David Millar
ISIN GB00B02GS128 Dividend 0.00p
 

Price Info

Date 27-Nov-2013
NAV 125.10p
Currency GBP
Change -0.60p
% -0.48%
YTD change 125.10p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager David Millar
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.15

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