LTSB SWIP Corporate Bond Plus P Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B02GS458

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

Fund Objective

The aim of this fund is to provide a total return.

View on Past Performance

The final quarter of the year turned out to be a good one for sterling credit markets, despite sharp widening of spreads in the automobile sector linked to the potential loss of investment grade status by GM and Ford.

Future Expectations

With the MPC unlikely to change interest rates for some time, and rates close to or at a peak, swap spreads are likely to remain tight for some time.

Fund Details

Latest Price 0.00 IMA Sector Corporate Bond
Currency Launch Date 05/07/2004
Fund Size 291.00m Fund Manager Gareth Quantrill / Neil Murray
ISIN GB00B02GS458 Dividend 1.19
 

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 Gareth Quantrill / Neil Murray
TER -
Minimum Investment
Initial n/a
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 -0.08

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