Schroder Instl Long Dated Sterling Bond X Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0000420462

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Schroder Institutional Annuity Protection Funds investment objective is to seek to provide protection for prospective purchasers of annuities against fluctuations in annuity rates.

Fund Details

Latest Price 0.00 IMA Sector UK Gilts
Currency Launch Date 18/10/2006
Fund Size n/a Fund Manager
ISIN GB0000420462 Dividend 0.00
 

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 18/10/2006
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 0.01
Sharpe ratio 0.02

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