Schroder Instl All Maturities Index Linked Bond I Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0002634276

Fund Type:

Unit Trust

345.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jul-2020
  • Change: -1.10p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 345.40p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Treasury99.20%
Cash0.80%
 

Price Info

Date 21-Jul-2020
NAV 345.40p
Currency GBP
Change -1.10p
% -0.32%
YTD change 345.40p
YTD % n/a

Fund Facts

Fund Inception 22/04/1998
Fund Manager Andrew Wickman
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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