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SWIP Sterling Index Linked Bond P Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
152.30p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.69% |
| Fund size | £25,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 0.75% Idx Lkd Gilt 22/11/47 Gbp | 12.80% |
| Treasury 1.25% Idx-Lkd Gilt 2032 Gbp0.01 | 11.30% |
| Treasury 2 1/2% Idx-Linked Gilt 2016 | 8.90% |
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 8.10% |
| Treasury 2 1/2% Idx-Linked Gilt 2013 | 7.40% |
| Treasury 2 1/2% Idx-Linked Gilt 2024 | 7.00% |
| Treasury 0.375% Idx-Lkd Gilt 22/03/62 Gbp Wi | 6.40% |
| Treasury Index-Linked Gilt 2034 | 5.40% |
| Treasury 4.125%Idx-Linked Gilt 22/07/30 Gbp0.01 | 5.20% |
| Treasury 2% Idx-Linked Gilt 2035 | 5.20% |
| Sector | Weighting |
|---|---|
| Long Dated Bonds | 58.90% |
| Medium Dated Bonds | 30.50% |
| Short Dated Bonds | 8.70% |
| Not Specified | 1.70% |
| Very Short Dated Bonds | 0.20% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.