Sterling Non-Gilts Over 15 Years ESG Screened Index Sub-FundRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.2 | -5.5 | -33.4 | 11.0 | -1.9 | |
+/-Sector | 6.8 | -1.1 | -11.3 | 5.4 | -2.1 | |
Sector: Sterling Fixed Interest (Pen) |
Key Stats | ||
NAV 09/10/2024 | GBP 2.83 | |
Day Change | 0.12% | |
ABI Sector | Sterling Fixed Interest (Pen) | |
ISIN | GB00BDCLK564 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: Sterling Non-Gilts Over 15 Years ESG Screened Index Sub-Fund |
The Sub-Fund aims to track the Bloomberg Sterling Aggregate 100 mm Non Gilts 15+ Year Index, or its recognised replacement or equivalent. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/11/2000 | ||
Inception Date 01/02/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloombrg StlgAgg100mmNGilts15+ TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sterling Non-Gilts Over 15 Years ESG Screened Index Sub-Fund | 31/08/2024 |
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