NatWest UK Sov Bond Index S2 Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0008275223

Fund Type:

OEIC

 1,190.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To generate income, while providing a measure of capital protection in the long term and an adequate spread of risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year NatWest UK Sov Bond Index S2 Dis NAV
3 year NatWest UK Sov Bond Index S2 Dis NAV
1 Year NatWest UK Sov Bond Index S2 Dis NAV
6 Month NatWest UK Sov Bond Index S2 Dis NAV
1 Month NatWest UK Sov Bond Index S2 Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 24-Feb-2017
NAV 1,190.00p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 03/07/2000
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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