SG IS Fund - Sterling Bond Fund Strategy RG-D header image

SG IS Fund - Sterling Bond Fund Strategy RG-D

Fund

ISIN LU0844169838 / Valor 19769644

NAV (2025-11-24)
GBP 82.87-0.02%

SG IS Fund - Sterling Bond Fund Strategy RG-D
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The Sterling Bond Fund Strategy primarily invests in high-quality bonds denominated in British pounds, making up about 90% of its portfolio. These investments include both government-issued bonds from the UK and other countries, as well as corporate bonds from a variety of global companies. The fund focuses on both fixed and floating rate debt securities that are considered investment grade, ensuring a strong credit quality. All the bonds in the portfolio are traded on recognized markets, providing liquidity and transparency for the investments.

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Tags:
investment grade sterling bonds merrill lynch 1-10 year uk gilt index merrill lynch 1-10 year sterling corporate index

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OTHER SHARE CLASSES OF THIS FUND

SG IS Fund - Sterling Bond Fund Strategy HD
SG IS Fund - Sterling Bond Fund Strategy HD SG IS Fund - Sterling Bond Fund Strategy HD Valor: 20060293
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 87.27
SG IS Fund - Sterling Bond Fund Strategy I1G-D
SG IS Fund - Sterling Bond Fund Strategy I1G-D SG IS Fund - Sterling Bond Fund Strategy I1G-D
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 100.94