Schroder Institutional Index Linked
Latest (Mid) Price:
GBX 232.90
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.51 |
| Total Expense Ratio | 0.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 56,071,300.00 | Launch Date | 29/10/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.02 |
| ISIN | GB0000420918 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.0300 (on 05/09/2016) |
Fund Objective
The fund's investment objective is to provide capital growth and income primarily through investment in inflation linked 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
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Government Bonds | 98.21% |
| Money Market | 1.70% |
| Others | 0.09% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.25% IDX-LKD GILT 22 | 7.53% |
| TREASURY 0.375% IDX-LKD GILT 2 | 7.04% |
| TREASURY 0.125% GILT 22/03/68 | 6.36% |
| TREASURY 1.125% IDX GILT 22/11 | 5.69% |
| TREASURY 2 1/2% IDX-LINKED GIL | 5.57% |
| TREASURY 0.75% IDX LKD GILT 2 | 5.43% |
| TREASURY 0.125% GILT 22/03/44 | 5.34% |
| TREASURY 0.25% IDX LKD GILT 22 | 5.34% |
| TREASURY 0.5% IDX LKD GILT 22 | 5.27% |
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
