Baring Index Linked Bond I NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0002847969

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Index Linked Bond I NAV
3 year Baring Index Linked Bond I NAV
1 Year Baring Index Linked Bond I NAV
6 Month Baring Index Linked Bond I NAV
1 Month Baring Index Linked Bond I NAV

Top 10 Holdings

Name % Net Assets
British Govt 1.25% 22.11.27 12.1%
British Govt 1.125% 22.11.37 11.9%
British Govt 2.50% 16.04.20 10.9%
British Govt 2.50% 26.07.16 10.9%
British Govt 2.00% 26.01.35 9.7%
British Govt 4.125% 22.07.30 9.4%
US Treasury 3.375% 15.04.32 6.7%
British Govt 1.25% 22.11.17 6.2%
British Govt 1.875% 22.11.22 4.3%
British Govt 2.50% 17.07.24 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
British Govt 1.25% 22.11.27 12.1%
British Govt 1.125% 22.11.37 11.9%
British Govt 2.50% 16.04.20 10.9%
British Govt 2.50% 26.07.16 10.9%
Other 54.2%

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 30/06/1998
Fund Manager Alan Wilde
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit 4.84%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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