GLG Partners Gilt Professional Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B0118S52

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

Fund Objective

The Fund aims to achieve market rates of income from investment predominantly in sterling denominated fixed interest securities.

Fund Details

Latest Price 0.00 IMA Sector UK Gilts
Currency Launch Date 16/04/1998
Fund Size n/a Fund Manager Lorenzo Gallenga
ISIN GB00B0118S52 Dividend 0.00

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 0.48 (30-Jun-2011)
Minimum Investment
Initial 3000000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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