Schroders Charity Fixed Interest Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007756108

Fund Type:

Unit Trust

456.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jan-2015
  • Change: 1.00p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 410.15p
  • YTD %: n/a

Fund Objective

Aims to provide a total return similar to or above the FTSE Actuaries British Government Securities 5-15 Years Index.

View on Past Performance

From 3 April 2000 to 2 April 2001 the price of accumulation units on a buying price to buying price basis increased 10.23%.

Future Expectations

Although low inflation, lower US growth and falling equity markets are supportive of the gilt market, the UK economy is holding up much better than expected.

Fund Details

Latest Price 456.40p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 11/12/1992
Fund Size n/a Fund Manager
ISIN GB0007756108 Dividend 0.00p
 

Price Info

Date 16-Jan-2015
Bid 456.20p
Offer 456.60p
Currency GBP
Change 1.00p
% 0.22%
YTD change 410.15p
YTD % n/a

Fund Facts

Fund Inception 11/12/1992
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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