Schroder All Mats Idx Lnkd Bd I Inc (FUND:0263427) - 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 02/12/2016GBX 276.70
Day Change0.29%
12 Month Yield0.53%
ISINGB0002634276
SEDOL0263427
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201654.67 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
Fund Ongoing Charge0.30%
AMC0.25%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE Index Linked All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.12-0.0518.77-0.8920.83
Category0.650.5616.94-1.1819.16
Benchmark0.570.5518.78-1.1020.98
  • 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) 02/12/2016
FundCatBmark
YTD18.1416.0522.08
3 Years Annualised11.099.2212.34
5 Years Annualised7.757.238.58
10 Years Annualised7.588.128.30

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.860.0199.85
Cash0.330.160.17
Other0.000.02-0.02
Top Fixed Income Sectors
Fixed Income Sector%
Government99.84
Cash & Equivalents0.20
Government Related-0.01
Future/Forward-0.03
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 Trafford House, Chester Road, Manchester M32 0RS. 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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