Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -1.9 | -16.9 | 1.7 | -2.3 | |
+/-Cat | 3.3 | -0.1 | -6.0 | -3.8 | -1.4 | |
+/-B’mrk | 3.0 | 0.0 | -3.4 | -4.0 | -1.3 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 27/03/2024 | GBP 82.37 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1483929359 | |
Fund Size (Mil) 27/03/2024 | USD 15.72 | |
Share Class Size (Mil) 27/03/2024 | GBP 7.82 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 01/03/2024 | 2.90% |
Investment Objective: Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP |
The Sub-Fund is designed to provide investors with a relatively high yield whilst achieving a superior risk/reward profile. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Frederick Coldham 19/12/2016 | ||
Andrew Seaman 19/12/2016 | ||
Click here to see others | ||
Inception Date 19/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Stratton Street UCITS - Next Generation Global Bond Fund UI share class QDGBP | 31/12/2023 |
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