Schroder Institutional Index Linked Bond I Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B1VPXL25

Fund Type:

OEIC

 106.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 106.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Treasury Index-linked 1.00 7/26/2016 15.6%
United Kingdom Gilt Inflation Linked 6.12 4/16/2020 11.9%
United Kingdom Gilt Inflation Linked 2.00 1/26/2035 11.0%
United Kingdom Treasury Index-linked 2.50 7/17/2024 10.9%
Other 50.6%

Top 10 Holdings

Name % Net Assets
United Kingdom Treasury Index-linked 1.00 7/26/2016 15.6%
United Kingdom Gilt Inflation Linked 6.12 4/16/2020 11.9%
United Kingdom Gilt Inflation Linked 2.00 1/26/2035 11.0%
United Kingdom Treasury Index-linked 2.50 7/17/2024 10.9%
United Kingdom Gilt Inflation Linked 1.25 11/22/2027 8.1%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 7.4%
TREASURY 1.125% IDX-LKD GILT 22/11/37 6.7%
TREASURY 1.25% IDX-LKD GILT 2017 6.5%
TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 6.4%
TREASURY 4.125%IDX-LINKED GILT 22/07/30 GBP0.01 5.7%

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 09-Mar-2017
NAV 106.40p
Currency GBP
Change 0.000p
% n/a
YTD change 106.40p
YTD % n/a

Fund Facts

Fund Inception 29/10/1997
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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