Societe Generale Index Linked Prof Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B0118414

Fund Type:

OEIC

 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
Sunderland Finance 6.38% 2042 3.6%
Network Rail 4.75% 2035 3.0%
NatWest Bank 6.5% 2021 3.0%
Ned Waterschapsbk 5.375% 2032 2.9%
Other 87.5%

Top 10 Holdings

Name % Net Assets
Sunderland Finance 6.38% 2042 3.6%
Network Rail 4.75% 2035 3.0%
NatWest Bank 6.5% 2021 3.0%
Ned Waterschapsbk 5.375% 2032 2.9%
EIB 6% 2028 2.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 16/04/1998
Fund Manager Lorenzo Gallenga
TER -
Minimum Investment
Initial 3000000
Additional 3,000,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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