LTSB SWIP Sterling Index Linked Bond P Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02GRV57

Fund Type:

Unit Trust

156.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2015
  • Change: 1.70p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 156.80p
  • YTD %: n/a

Fund Objective

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

View on Past Performance

Sterling index-linked government bonds posted returns of 2.87% in the fourth quarter.

Fund Details

Latest Price 156.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 05/07/2004
Fund Size £47.00m Fund Manager Graeme Caughey
ISIN GB00B02GRV57 Dividend 0.80p
 

Price Info

Date 13-Mar-2015
NAV 156.80p
Currency GBP
Change 1.70p
% 1.00%
YTD change 156.80p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Graeme Caughey
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 0.02

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