Sarasin Sterling Bond I Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B13GWF08

Fund Type:

Unit Trust

162.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -0.30p
  • YTD %: -0.18%

Fund Objective

The aim of the Fund is to achieve a yield at a premium to the FTSE UK Gilts All Stocks Index and to achieve a total return higher than that index, over the medium term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Sterling Bond I Acc NAV
3 year Sarasin Sterling Bond I Acc NAV
1 Year Sarasin Sterling Bond I Acc NAV
6 Month Sarasin Sterling Bond I Acc NAV
1 Month Sarasin Sterling Bond I Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 4.7500% 07/09/15 GBP 6.3%
TREASURY 5.0000% 07/03/25 GBP 4.6%
TREASURY 8.0000% 27/09/13 GBP 4.2%
TREASURY 4.2500% 07/03/36 GBP 4.1%
TREASURY 4.0000% 07/09/16 GBP 3.7%
TREASURY 4.2500% 07/12/27 GBP 3.4%
TREASURY 8.0000% 07/06/21 GBP 2.5%
EURO CRED LUX 4.81875% 26/05/21 GBP 2.3%
TREASURY 4.2500% 07/03/11 GBP 2.2%
TREASURY 4.7500% 07/12/30 GBP 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.7500% 07/09/15 GBP 6.3%
TREASURY 5.0000% 07/03/25 GBP 4.6%
TREASURY 8.0000% 27/09/13 GBP 4.2%
TREASURY 4.2500% 07/03/36 GBP 4.1%
Other 80.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 162.00p
Currency GBP
Change -0.20p
% -0.12%
YTD change -0.30p
YTD % -0.18%

Fund Facts

Fund Inception 04/05/2006
Fund Manager John Godley / Martin Price
TER 0.78 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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