Schroder Institutional Index Linked Bond I Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0000420579

Fund Type:

Unit Trust

443.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2017
  • Change: 1.20p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 443.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Treasury Index-linked 1.00 7/26/2016 15.6%
United Kingdom Gilt Inflation Linked 6.12 4/16/2020 11.9%
United Kingdom Gilt Inflation Linked 2.00 1/26/2035 11.0%
United Kingdom Treasury Index-linked 2.50 7/17/2024 10.9%
Other 50.6%

Top 10 Holdings

Name % Net Assets
United Kingdom Treasury Index-linked 1.00 7/26/2016 15.6%
United Kingdom Gilt Inflation Linked 6.12 4/16/2020 11.9%
United Kingdom Gilt Inflation Linked 2.00 1/26/2035 11.0%
United Kingdom Treasury Index-linked 2.50 7/17/2024 10.9%
United Kingdom Gilt 1.25 22/11/2017 8.2%
United Kingdom Gilt Inflation Linked 1.25 11/22/2027 8.1%
United Kingdom Gilt 1.25 22/11/2027 7.2%
United Kingdom Gilt 1.25 22/11/2055 6.6%
United Kingdom Gilt 1.125 22/11/2037 4.8%
United Kingdom Gilt 2.5 23/08/2011 3.4%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Mar-2017
NAV 443.90p
Currency GBP
Change 1.20p
% 0.27%
YTD change 443.90p
YTD % n/a

Fund Facts

Fund Inception 29/10/1997
Fund Manager Andrew Wickham
TER -

Fund Reports

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 0.09

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