LTSB SWIP Defensive Gilt P Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02GRY88

Fund Type:

Unit Trust

114.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2015
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 114.80p
  • YTD %: n/a

Fund Objective

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

View on Past Performance

UK gilts were the best performing government bond market over the fourth quarter in local currency terms.

Future Expectations

Business investment is moving upwards and should show further growth in 2005 given the healthy financial state of the corporate sector.

Fund Details

Latest Price 114.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date 05/07/2004
Fund Size £182.00m Fund Manager Craig Inches
ISIN GB00B02GRY88 Dividend 1.13p
 

Price Info

Date 18-Jun-2015
NAV 114.80p
Currency GBP
Change 0.030p
% 0.03%
YTD change 114.80p
YTD % n/a

Fund Facts

Fund Inception 05/07/2004
Fund Manager Craig Inches
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 0.00
Sharpe ratio -0.12

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