LTSB SWIP Global Bond Plus P Net Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B02GS128

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year LTSB SWIP Global Bond Plus P Net Inc NAV
3 year LTSB SWIP Global Bond Plus P Net Inc NAV
1 Year LTSB SWIP Global Bond Plus P Net Inc NAV
6 Month LTSB SWIP Global Bond Plus P Net Inc NAV
1 Month LTSB SWIP Global Bond Plus P Net Inc NAV

Top 10 Holdings

Name % Net Assets
USA Treasury Bills 0% 2005 17.2%
Italy (Rep of) 0.375% 2006 12.0%
Germany (Fed Rep) 2.5% 2005 8.7%
France (Govt of) 3.5% 2009 7.0%
Germany (Fed Rep) 4.75% 2034 5.7%
Germany(Fed Rep) 6% 2007 5.2%
France (Govt of) 4.25% 2019 4.9%
FNCL 6% 2005 3.7%
KFW Intl Finance 2.05% 2009 3.5%
USTN 4.25% 2013 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
USA Treasury Bills 0% 2005 17.2%
Italy (Rep of) 0.375% 2006 12.0%
Germany (Fed Rep) 2.5% 2005 8.7%
France (Govt of) 3.5% 2009 7.0%
Other 55.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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