Sarasin Sterling Bond A Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3TCS369

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
UK Treasury 4.25% 07/12/27 GBP 7.7%
UK Treasury 8.0% 07/06/21 GBP 5.8%
UK Treasury 3.75% 07/09/19 GBP 5.2%
UK Treasury 4.75% 07/09/15 GBP 4.2%
Other 77.1%

Top 10 Holdings

Name % Net Assets
UK Treasury 4.25% 07/12/27 GBP 7.7%
UK Treasury 8.0% 07/06/21 GBP 5.8%
UK Treasury 3.75% 07/09/19 GBP 5.2%
UK Treasury 4.75% 07/09/15 GBP 4.2%
UK Treasury 4.0% 07/03/22 GBP 3.8%

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 04/05/2006
Fund Manager n/a
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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