ASI Global Inflation-Link Bnd P1 Acc (FUND:B7C0H94) - Fund price


Fund Report

ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date30/05/2012
NAV 12/12/2019GBX 61.07
Day Change0.18%
12 Month Yield1.39%
ISINGB00B7C0H946
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20191,060.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund8.37-1.189.691.75-1.667.40
Category7.41-1.527.891.71-1.735.39
Benchmark9.72-0.1310.492.14-1.347.29
  • Fund: ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 12/12/2019
FundCatBmark
YTD7.615.507.34
3 Years Annualised2.751.963.05
5 Years Annualised3.032.333.55
10 Years Annualised3.843.574.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.266.4494.82
Cash89.4384.255.18
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government91.89
Future/Forward7.76
Corporate Bond3.42
Asset Backed0.47
Covered Bond0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Etd Future 2019-12-16Australia3.60
Australia (Commonwealth of) 2.5% 2030-09-20Australia2.88
IncreaseEuro BUND Future Dec19 2019-12-06Germany2.78
IncreaseEtd Future 2019-12-06Germany2.76
IncreaseUnited States Treasury Bonds 2.5% 2029-01-15United States2.63
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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