LTSB SWIP Gilt Plus P Net Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B02GSB27

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 Gilt Plus P Net Inc NAV
3 year LTSB SWIP Gilt Plus P Net Inc NAV
1 Year LTSB SWIP Gilt Plus P Net Inc NAV
6 Month LTSB SWIP Gilt Plus P Net Inc NAV
1 Month LTSB SWIP Gilt Plus P Net Inc NAV

Top 10 Holdings

Name % Net Assets
Conversion 9.5% 2005 23.2%
Treasury 5% 2025 16.9%
Treasury 4% 2009 9.1%
Germany (Fed Rep) 3.75% 2015 7.9%
Treasury 2.5% IL 2009 6.7%
Treasury 4.75% 2038 5.6%
Treasury 4.75% 2015 4.1%
Treasury 4.125% IL 2030 3.7%
Treasury 2% IL 2035 3.1%
Treasury 5% 2014 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Conversion 9.5% 2005 23.2%
Treasury 5% 2025 16.9%
Treasury 4% 2009 9.1%
Germany (Fed Rep) 3.75% 2015 7.9%
Other 42.9%

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 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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