SWIP Global Bond Plus A Net Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B019HF74

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan (Govt of) 0.6% 2014 8.1%
US Treasury 3.75% 2018 7.1%
US Treasury 2.125% 2016 6.9%
US Treasury 2.125% 2015 5.4%
Other 72.5%

Top 10 Holdings

Name % Net Assets
Japan (Govt of) 0.6% 2014 8.1%
US Treasury 3.75% 2018 7.1%
US Treasury 2.125% 2016 6.9%
US Treasury 2.125% 2015 5.4%
Japan (Govt of) 0.2% 2012 5.1%
Japan (Govt of) 1.7% 2017 5.1%
Japan (Govt of) 2.5% 2036 4.4%
US Treasury 4.25% 2039 4.1%
Germany 4.75% 2018 4.1%
Treasury 5.00% 2018 3.8%

Asset Allocation

No asset data available.

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 05/07/2004
Fund Manager Guy Skinner
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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