SWIP Sterling Bond Plus A Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B09KGN57

Fund Type:

Unit Trust

 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 provide a total return by investing in a portfolio of predominantly fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Sterling Bond Plus A Net Acc NAV
3 year SWIP Sterling Bond Plus A Net Acc NAV
1 Year SWIP Sterling Bond Plus A Net Acc NAV
6 Month SWIP Sterling Bond Plus A Net Acc NAV
1 Month SWIP Sterling Bond Plus A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 4.5% 2013 12.9%
Treasury 3.75% 2052 9.9%
Treasury 2.5% index-linked 2016 7.2%
Japan (Govt of) 1.1% 2021 5.7%
Treasury 4.25% 2040 5.5%
Treasury 4.5% 2034 4.5%
Treasury 4.25% 2036 4.0%
Treasury 2.75% 2015 1.5%
Treasury 4.125% 2030 1.1%
Treasury 3.75% 2021 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 4.5% 2013 12.9%
Treasury 3.75% 2052 9.9%
Treasury 2.5% index-linked 2016 7.2%
Japan (Govt of) 1.1% 2021 5.7%
Other 64.3%

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 01/07/2005
Fund Manager Gareth Quantrill
TER 1.13 (31-Dec-2012)

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 -0.04

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