SWIP Sterling Index Linked Bond A Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B019HT31

Fund Type:

OEIC

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

Fund Objective

To provide a total return by investing in a portfolio of predominantly bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Sterling Index Linked Bond A Net Inc NAV
3 year SWIP Sterling Index Linked Bond A Net Inc NAV
1 Year SWIP Sterling Index Linked Bond A Net Inc NAV
6 Month SWIP Sterling Index Linked Bond A Net Inc NAV
1 Month SWIP Sterling Index Linked Bond A Net Inc NAV

Top 10 Holdings

Name % Net Assets
Treasury index-linked 0.75% 2047 12.8%
Treasury index-linked 1.25% 2032 11.3%
Treasury 2.5% index-linked 2020 9.4%
Treasury 2.5% index-linked 2016 8.9%
Treasury index-linked 2.5% 2013 7.4%
Treasury 2.5% index-linked 2024 7.0%
Treasury 0.375% index-linked 2062 6.4%
Treasury index-linked gilt 2034 5.4%
Treasury index-linked 2% 2035 5.2%
Treasury index-linked 4.125% 2030 5.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury index-linked 0.75% 2047 12.8%
Treasury index-linked 1.25% 2032 11.3%
Treasury 2.5% index-linked 2020 9.4%
Treasury 2.5% index-linked 2016 8.9%
Other 57.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: 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 1.19 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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