Schroder Institutional Sterling Bon
Latest (Mid) Price:
GBX 290.80
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 2.25 |
| Total Expense Ratio | 0.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,237,000.00 | Launch Date | 04/02/1998 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.29 |
| ISIN | GB0000417195 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.3100 (on 10/10/2016) |
Fund Objective
The fund's investment objective is to provide capital growth and income primarily through investment in debt securities. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.
Fund Managers
Paul Grainger
Paul joined Gartmore in 1999 and is responsible for managing our gilt portfolios. His career began with BZW Securities, selling a wide varity of fixed income products. Paul subsequently moved to BGI, where he was responsible for trading and managing their fixed income index funds. Paul graduated from Exeter University in 1995 with a BA in Economics and European Studies. He has passed level II of the CFA examination.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 1.14% |
| Canadian Fixed Interest | 1.11% |
| French Fixed Interest | 3.06% |
| Global Fixed Interest | 2.84% |
| Money Market | 1.50% |
| Swedish Fixed Interest | 1.91% |
| UK Fixed Interest | 81.95% |
| US Fixed Interest | 6.48% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 1.11% |
| Cayman Islands | 1.14% |
| France | 3.06% |
| Money Market | 1.50% |
| Others | 2.84% |
| Sweden | 1.91% |
| UK | 81.95% |
| USA | 6.48% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 1.37% |
| Banks | 6.21% |
| Electricity Supply | 1.07% |
| Government Bonds | 76.95% |
| Government Guaranteed | 4.96% |
| Money Market | 1.50% |
| Others | 6.80% |
| Utilities | 1.14% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.5% GILT 22/01/2021 | 5.11% |
| TREASURY 3.5% GILT 22/01/45 GB | 4.61% |
| TREASURY 4.25% GILT 07/03/36 G | 4.11% |
| TREASURY 3.75% GILT 07/09/21 | 3.53% |
| TREASURY 5% GILT 07/03/18 GBP | 3.51% |
| TREASURY 4% GILT 22/01/60 GBP0 | 3.44% |
| TREASURY 4.5% GILT 7/12/42 GBP | 3.33% |
| TREASURY 4.25% GILT 07/06/2032 | 3.23% |
| TREASURY 4.75% GILT 07/12/30 G | 3.15% |
| TREASURY 4.75% GILT 07/12/38 G | 3.11% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
