Schroder Instl Long Dated Sterling Bond I Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0000420249

Fund Type:

Unit Trust

401.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2017
  • Change: -0.20p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 401.20p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom 4.25 6/7/2032 13.9%
United Kingdom 4.25 12/7/2055 11.1%
United Kingdom 4.50 12/7/2042 10.7%
United Kingdom 6.00 7/12/2028 10.6%
Other 53.7%

Top 10 Holdings

Name % Net Assets
United Kingdom 4.25 6/7/2032 13.9%
United Kingdom 4.25 12/7/2055 11.1%
United Kingdom 4.50 12/7/2042 10.7%
United Kingdom 6.00 7/12/2028 10.6%
United Kingdom 4.75 12/7/2038 9.4%
United Kingdom Gilt 4.75 07/12/2038 9.3%
United Kingdom Gilt 4.25 07/12/2055 8.6%
United Kingdom Gilt 5 07/03/2025 6.9%
United Kingdom Gilt 4.5 07/12/2042 6.5%
United Kingdom Gilt 4.75 07/12/2030 4.1%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Mar-2017
NAV 401.20p
Currency GBP
Change -0.20p
% -0.05%
YTD change 401.20p
YTD % n/a

Fund Facts

Fund Inception 21/08/1997
Fund Manager Robert Gall
TER -
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 0.01

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