Performance
Trailing returns
| 1 day |
| -0.28% | |||
| 1 week | +0.86% |
| |||
| 4 week |
| -2.71% | |||
| 3 month |
| -0.92% | |||
| YTD | +3.36% |
| |||
| 1 year | +3.12% |
| |||
| 3 years* | +9.08% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.62% | |
| Worst 3 month return | -11.59% |
Morningstar statistics
Morningstar category: GBP Inflation-Linked Bond
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 80.53M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.25% | |
| Fund family | Schroder Unit Trusts (UK) |
Asset allocation
| Cash | 5.72% | |
| Stocks | 0.00% | |
| Bonds | 94.28% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �20,000 |
0.710.00(-0.28%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
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.
Asset manager:
David Scammell (Started: Apr 22, 1998)
David Scammell (Started: Apr 22, 1998)
Advisor Company:
Schroder Unit Trusts Limited
Schroder Unit Trusts Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.63 | 0.65 | - | - | |
| Beta* | 0.68 | 0.86 | - | - | |
| Mean annual return | 0.38 | 0.83 | - | - | |
| R-squared* | 87.68 | 74.12 | - | - | |
| Standard deviation | 6.08 | 7.47 | - | - | |
| Sharpe ratio | 0.65 | 1.25 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| UK I/L GILT 2.5 07/26/2016 | 9.14% | |
| UK I/L GILT 2.5 04/16/2020 | 7.27% | |
| UK I/L GILT 1.25 11/22/2027 | 6.94% | |
| UK I/L GILT 2.5 07/17/2024 | 6.90% | |
| UK I/L GILT 4.125 07/22/2030 | 6.44% | |
| UK I/L GILT 1.25 11/22/2055 | 6.28% | |
| UK I/L GILT 1.25 11/22/2032 | 5.94% | |
| UK I/L GILT 2 01/26/2035 | 5.71% | |
| UK I/L GILT 1.25 11/22/2017 | 5.49% | |
| UK I/L GILT 0.625 11/22/2042 | 4.81% |