Schroder Institutional Index Linked Gilt Acc II NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0000420918

Fund Type:

Unit Trust

232.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2017
  • Change: 0.60p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 232.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 2.5 26/07/2016 9.8%
United Kingdom Gilt 2.5 17/07/2024 9.5%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 9.3%
TREASURY 2 1/2% IDX-LINKED GILT 2024 9.3%
Other 62.1%

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 2.5 26/07/2016 9.8%
United Kingdom Gilt 2.5 17/07/2024 9.5%
TREASURY 1.25% IDX-LKD GILT 2055 GBP0.01 9.3%
TREASURY 2 1/2% IDX-LINKED GILT 2024 9.3%
TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 7.6%
TREASURY 2% IDX-LINKED GILT 2035 7.2%
TREASURY 1.25% IDX-LKD GILT 2032 GBP0.01 6.8%
TREASURY 1.125% IDX-LKD GILT 22/11/37 6.6%
TREASURY 1.25% IDX-LKD GILT 2017 6.6%
United Kingdom Gilt 2.5 23/08/2011 5.5%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Mar-2017
NAV 232.90p
Currency GBP
Change 0.60p
% 0.26%
YTD change 232.90p
YTD % n/a

Fund Facts

Fund Inception 29/10/1997
Fund Manager Andrew Wickham
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

Top of Page