LTSB SWIP Defensive Gilt P Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02GRY88

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 4% 2009 17.3%
Treasury 4.5% 2007 12.4%
UK Treasury 0% 2005 8.4%
UK Treasury 0% 2005 5.6%
Other 56.3%

Top 10 Holdings

Name % Net Assets
Treasury 4% 2009 17.3%
Treasury 4.5% 2007 12.4%
UK Treasury 0% 2005 8.4%
UK Treasury 0% 2005 5.6%
Yorkshire B.S. 4.90% 2005 5.3%
Britannia 4.91% 2005 5.3%
Treasury 5% 2008 5.1%
Gallaher Group 6.47% 2006 3.8%
Imperial Tobacco 6.5% 2008 3.8%
American Express 5.5% 2007 3.2%

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 Craig Inches
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 0.00
Sharpe ratio -0.12

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