Standard Life UK Bond Mgr of Mgrs Instl Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0034268184

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

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.75% STK 2020 5.2%
TREASURY 5% STK 2014 4.7%
TREASURY 4.25% TREASURY GILT 7/12/46 4.1%
TREASURY 4% STK 7/3/09 3.9%
Other 82.1%

Top 10 Holdings

Name % Net Assets
TREASURY 4.75% STK 2020 5.2%
TREASURY 5% STK 2014 4.7%
TREASURY 4.25% TREASURY GILT 7/12/46 4.1%
TREASURY 4% STK 7/3/09 3.9%
TREASURY 4.75% LN STK 07/12/38 3.5%
TREASURY 4 1/4% STK 2032 3.0%
TREASURY 4.25% STK 7/12/2027 2.2%
TREASURY 8 3/4% STK 2017 2.1%
BK OF SCTLND PLC 4.625% GTD NTS 04/11/11 1.6%
UK (GOVT OF) 0% 2022 1.4%

Asset Allocation

No asset data available.

 

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 01/03/2004
Fund Manager Baillie Gifford
TER -

Fund Reports

Minimum Investment
Initial 250000
Additional 50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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