LTSB SWIP Defensive Gilt P Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02GRY88

Fund Type:

Unit Trust

 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 aim of this fund is to provide a total return.

View on Past Performance

UK gilts were the best performing government bond market over the fourth quarter in local currency terms.

Future Expectations

Business investment is moving upwards and should show further growth in 2005 given the healthy financial state of the corporate sector.

Fund Details

Latest Price 0.00 IMA Sector IMA Unclassified
Currency Launch Date 05/07/2004
Fund Size 182.00m Fund Manager Craig Inches
ISIN GB00B02GRY88 Dividend 1.13
 

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 05/07/2004
Fund Manager Craig Inches
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 %
Standard deviation 0.00
Sharpe ratio -0.12

Top of Page