Mercer Sterling Inf Lnkd LDI Bd M-9£Acc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 15.9 | 11.6 | -62.5 | -11.6 | -8.7 | |
+/-Cat | 10.9 | 0.8 | -26.3 | -14.9 | -4.7 | |
+/-Idx | 10.6 | 0.8 | -24.6 | -14.7 | -5.2 | |
Category: GBP Inflation-Linked Bond | ||||||
Benchmarks: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 26/03/2024 | GBP 86.87 | |
Day Change | 1.56% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
ISIN | IE00B951LW97 | |
Fund Size (Mil) 26/03/2024 | GBP 76.88 | |
Share Class Size (Mil) 26/03/2024 | GBP 26.54 | |
Max Initial Charge | 3.00% | |
Ongoing Charge - | -% |
Investment Objective: Mercer Sterling Inf Lnkd LDI Bd M-9£Acc |
The Investment objective of the Fund is to provide real income and capital growth to investors. The Investment Manager proposes to achieve this objective bu investing primarily in Sterling denominated inflation linked bonds. THe Fund may also invest in other types of freely transferable debt securities, depending on market conditions, which are denominated in Sterling that are not indexed to inflation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/07/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mercer Sterling Inf Lnkd LDI Bd M-9£Acc | - |
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