Schroder Institutional UK Fixed Income Acc II NAV

IMA Sector:

UK Gilts

ISIN:

GB0000417203

Fund Type:

Unit Trust

149.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Nov-2016
  • Change: -1.00p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 149.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 8 07/06/2021 16.7%
United Kingdom Gilt 5.75 07/12/2009 13.2%
United Kingdom Gilt 5 07/09/2014 10.6%
United Kingdom Gilt 4.25 07/03/2036 8.1%
Other 51.4%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 8 07/06/2021 16.7%
United Kingdom Gilt 5.75 07/12/2009 13.2%
United Kingdom Gilt 5 07/09/2014 10.6%
United Kingdom Gilt 4.25 07/03/2036 8.1%
United Kingdom Gilt 4.75 07/09/2015 7.9%
United Kingdom Gilt 4.25 07/06/2032 7.4%
United Kingdom Gilt 4.75 07/06/2010 7.4%
United Kingdom Gilt 6 07/12/2028 7.1%
United Kingdom Gilt 7.25 07/12/2007 4.7%
United Kingdom Gilt 4.75 07/12/2038 3.6%

Asset Allocation

No asset data available.

 

Price Info

Date 10-Nov-2016
NAV 149.30p
Currency GBP
Change -1.00p
% -0.67%
YTD change 149.30p
YTD % n/a

Fund Facts

Fund Inception 04/04/2005
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 0.00
Sharpe ratio 0.06

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