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Schroder Life Matching Gilt Index Linked Fund 2018-2027

SIG18S1:LN
0.50
GBP
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
0.50 - 0.51
1 Yr Return
-0.53%
YTD Return
-0.26%
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Previous Close
0.50
52Wk Range
0.50 - 0.51
1 Yr Return
-1.25%
YTD Return
-0.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
0.5036
Total Assets (m GBP) (on 06/15/2018)
16.873
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.43 k 3.94 m 23.31
3.34 k 3.88 m 22.92
2.43 k 3.15 m 18.61
2.43 k 3.06 m 18.07
1.52 k 2.89 m 17.08
Profile
Schroder Life Matching Index Linked Gilt Fund (2018-2027) is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide exposure to the return on index-linked gilts within set maturity bands. The Fund invests in a portfolio of sterling denominated index-linked gilts, cash and cash funds.
Address
Schroder Investment Management Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-20-7658-6000