Schroder Institutional Index Linked Bond I Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B1VPXL25

Fund Type:

OEIC

 106.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 106.40p
  • YTD %: n/a

Fund Objective

To achieve capital growth and income primarily through investment in index-linked gilts.

Fund Details

Latest Price 106.40p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 29/10/1997
Fund Size n/a Fund Manager
ISIN GB00B1VPXL25 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Mar-2017
NAV 106.40p
Currency GBP
Change 0.000p
% n/a
YTD change 106.40p
YTD % n/a

Fund Facts

Fund Inception 29/10/1997
Fund Manager n/a
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 %
No risk data available.

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