LTSB SWIP Gilt Plus P Net Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B02GSB27

Fund Type:

Unit Trust

124.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.31p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 124.20p
  • 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 124.20p IMA Sector UK Gilts
Currency British Pound Launch Date 05/07/2004
Fund Size £80.00m Fund Manager Graeme Caughey
ISIN GB00B02GSB27 Dividend 1.69p
 

Price Info

Date 16-Jul-2015
NAV 124.20p
Currency GBP
Change 0.31p
% 0.24%
YTD change 124.20p
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 -0.09

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