Schroder All Maturities Index Linked Bond I Inc (Gross) NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B39V0S27

Fund Type:

OEIC

88.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2017
  • Change: -0.73p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 88.31p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2016 11.9%
TREASURY 2 1/2% IDX-LINKED GILT 2013 9.6%
TREASURY 2 1/2% IDX-LINKED GILT 2020 8.7%
TREASURY 2 1/2% IDX-LINKED GILT 2024 8.0%
Other 61.8%

Top 10 Holdings

Name % Net Assets
TREASURY 2 1/2% IDX-LINKED GILT 2016 11.9%
TREASURY 2 1/2% IDX-LINKED GILT 2013 9.6%
TREASURY 2 1/2% IDX-LINKED GILT 2020 8.7%
TREASURY 2 1/2% IDX-LINKED GILT 2024 8.0%
TREASURY 2% IDX-LINKED GILT 2035 6.9%
TREASURY 2% IDX-LINKED GILT 2035 6.5%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 6.4%
TREASURY 1.25% IDX LKD GILT 22/11/2027 GBP0.01 WI 5.9%
TREASURY 4.125%IDX-LINKED GILT 22/07/30 GBP0.01 5.9%
TREASURY 1.125% IDX-LKD GILT 22/11/37 5.5%

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 17-Jul-2017
NAV 88.31p
Currency GBP
Change -0.73p
% -0.82%
YTD change 88.31p
YTD % n/a

Fund Facts

Fund Inception 22/04/1998
Fund Manager n/a
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 %
No risk data available.

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