Schroder Instl Sterling Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0000417195

Fund Type:

Unit Trust

290.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2017
  • Change: -0.100p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 290.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom 6.00 7/12/2028 9.8%
United Kingdom Gilt 5.00 3/7/2025 8.8%
United Kingdom 8.00 9/27/2013 8.5%
United Kingdom 8.00 12/7/2015 8.5%
Other 64.4%

Top 10 Holdings

Name % Net Assets
United Kingdom 6.00 7/12/2028 9.8%
United Kingdom Gilt 5.00 3/7/2025 8.8%
United Kingdom 8.00 9/27/2013 8.5%
United Kingdom 8.00 12/7/2015 8.5%
United Kingdom 5.00 9/7/2014 7.6%
United Kingdom Gilt 4.75 07/12/2038 4.9%
United Kingdom Gilt 4.25 07/03/2036 4.8%
United Kingdom Gilt 4 07/09/2016 4.8%
United Kingdom Gilt 4.25 07/12/2055 4.3%
United Kingdom Gilt 4.75 07/03/2020 3.7%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Mar-2017
NAV 290.80p
Currency GBP
Change -0.100p
% -0.03%
YTD change 290.80p
YTD % n/a

Fund Facts

Fund Inception 04/02/1998
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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