Schroder All Mats Idx Lnkd Bd I Acc (FUND:0263438) - Fund price

Fund Report

Schroder All Maturities Index Linked Bond Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date21/04/1998
NAV 20/09/2019GBP 4.23
Day Change-0.35%
12 Month Yield0.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201935.89 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 Cost0.22%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Index-Lnk Gilts AS TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Schroder All Maturities Index Linked Bond Fund I Accumulation GBP
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 20/09/2019
3 Years Annualised4.704.455.07
5 Years Annualised9.308.119.69
10 Years Annualised8.208.928.90

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth by investing in index-linked bonds issued by the UK government and other governments.

Portfolio Profile31/05/2019

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 & Equivalents2.15
Government Related-0.25
Top Holdings
IncreaseDecreaseNew since last portfolio
Swap/03/20/2023/P:USD/LIBOR/3M /R:USD 2.38000_Receive 2023-03-2013.57
90day Euro$ Futr Interest Rate 16/Dec/2019 Edz9 2019-12-1611.99
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.14% 2068-03-22United Kingdom6.99
United Kingdom of Great Britain and Northern Ireland 1.59% 2037-11-22United Kingdom6.85
United Kingdom of Great Britain and Northern Ireland 0.15% 2024-03-22United Kingdom6.53
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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