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More On GB00B39V0S27…

Schroder All Mats Idx Lnkd Bd I Grs Inc (GB00B39V0S27.L)

67.00 Up 1.00(1.52%) Jul 10
Prev Close:67.00
YTD Return*:5.12%
Net Assets*:55.31M
Yield*:1.10%

* As of 31-May-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB00B39V0S27.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
UK I/L GILT 1.875 11/22/20228.23N/A
UK I/L GILT 2.5 04/16/20207.93N/A
UK I/L GILT 0.125 03/22/20296.77N/A
UK I/L GILT 2.5 07/17/20246.69N/A
United Kingdom (Government Of) 0.125%6.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:55.31M
Category:GBP Inflation-Linked Bond
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.12%
5y Avg Return:7.75%
Rank in Category (ytd):55
% Rank in Category (ytd):42.97%
Beta (3y):0.85
Morningstar Risk Rating:2

Fund Summary

The Fund's investment objective is to achieve capital growth and income primarily through investment in index linked gilt stocks. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments. View More
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