Schroder All Mats Idx Lnkd Bd I Inc (FUND:0263427) - Fund price - Overview

Fund Report

Schroder All Maturities Index Linked Bond I Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date22/04/1998
NAV 21/02/2018GBX 287.30
Day Change0.84%
12 Month Yield0.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201740.33 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 Cost0.21%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Index Linked All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Schroder All Maturities Index Linked Bond I Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 21/02/2018
3 Years Annualised7.566.587.59
5 Years Annualised7.086.117.49
10 Years Annualised7.657.957.94

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is to achieve capital growth and income primarily through investment in index linked gilt stocks. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents2.29
Government Related0.12
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 0.125% 2024-03-22United Kingdom7.03
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom6.39
United Kingdom (Government Of) 1.25% 2027-11-22United Kingdom6.24
United Kingdom (Government Of) 0.5% 2050-03-22United Kingdom5.92
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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