SWIP Gilt Plus A Net Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B019H828

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Gilt Plus A Net Inc NAV
3 year SWIP Gilt Plus A Net Inc NAV
1 Year SWIP Gilt Plus A Net Inc NAV
6 Month SWIP Gilt Plus A Net Inc NAV
1 Month SWIP Gilt Plus A Net Inc NAV

Top 10 Holdings

Name % Net Assets
Treasury 3.75% 2052 17.5%
Treasury 4.5% 2013 17.1%
Treasury index-linked 2.5% 2013 11.7%
Treasury 4% 2022 5.7%
Treasury 4.25% 2036 5.3%
Treasury 2.5% index-linked 2024 4.9%
Treasury 4.25% 2039 4.2%
Treasury 2.5% index-linked 2016 3.6%
Treasury 1.75% 2017 3.4%
Treasury 4.75% 2038 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 3.75% 2052 17.5%
Treasury 4.5% 2013 17.1%
Treasury index-linked 2.5% 2013 11.7%
Treasury 4% 2022 5.7%
Other 48%

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 n/a
TER 1.13 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
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 -0.01

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