LTSB SWIP Sterling Index Linked Bond P Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02GRV57

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 2.5% IL 2011 16.7%
Treasury 2% IL 2006 14.7%
Treasuury 2.5% IL 2020 12.0%
Treasury 2.5% IL 2013 10.0%
Other 46.6%

Top 10 Holdings

Name % Net Assets
Treasury 2.5% IL 2011 16.7%
Treasury 2% IL 2006 14.7%
Treasuury 2.5% IL 2020 12.0%
Treasury 2.5% IL 2013 10.0%
Treasury 2.5% IL 2016 8.3%
Transco Holdings 4.1875% IL 2022 6.8%
Metronet Rail IL 2032 5.8%
Road Management3.642% 2028 5.7%
Artesian Finance IL 2032 4.4%
Treasury 2.5% IL 2009 0.5%

Asset Allocation

No asset data available.

 

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 Graeme Caughey
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

Top of Page