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

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B39V0Q03

Fund Type:

OEIC

104.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2017
  • Change: -0.20p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 104.20p
  • YTD %: n/a

Fund Objective

To achieve capital growth and income primarily through investment in index - linked gilts. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Fund Details

Latest Price 104.20p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 22/04/1998
Fund Size n/a Fund Manager
ISIN GB00B39V0Q03 Dividend 0.00p

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

 

Price Info

Date 22-May-2017
NAV 104.20p
Currency GBP
Change -0.20p
% -0.19%
YTD change 104.20p
YTD % n/a

Fund Facts

Fund Inception 22/04/1998
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
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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