Schroder Instl Long Dated Sterling Bond X Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0000420462

Fund Type:

Unit Trust

177.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Feb-2016
  • Change: 177.30p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 177.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Government Bond 4.8%
UK Government Bond 4.5%
UK Government Bond 4.3%
UK Government Bond 4.3%
Other 82.1%

Top 10 Holdings

Name % Net Assets
UK Government Bond 4.8%
UK Government Bond 4.5%
UK Government Bond 4.3%
UK Government Bond 4.3%
UK Government Bond 4.3%

Asset Allocation

No asset data available.

 

Price Info

Date 22-Feb-2016
NAV 177.30p
Currency GBP
Change 177.30p
% n/a
YTD change 177.30p
YTD % n/a

Fund Facts

Fund Inception 18/10/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

Top of Page