LTSB SWIP Sterling Index Linked Bond P Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02GRV57

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

Sterling index-linked government bonds posted returns of 2.87% in the fourth quarter.

Fund Details

Latest Price 0.00 IMA Sector IMA Unclassified
Currency Launch Date 05/07/2004
Fund Size 47.00m Fund Manager Graeme Caughey
ISIN GB00B02GRV57 Dividend 0.80
 

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 Graeme Caughey
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 0.01
Sharpe ratio 0.02

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