Aberdeen Sterling Index Linked Bd C Inc (FUND:B019HW6) - Overview

Fund Report

Aberdeen Sterling Index-Linked Bond C Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date31/05/2012
NAV 16/07/2015GBX 113.09
Day Change-0.40%
12 Month Yield0.32%
ISINGB00B019HW69
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2016127.82 GBP
Wrapper AvailabilityISA & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Sterl InflLkd Bd

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund19.61-1.29-0.1518.07-0.96
Category19.310.650.5616.94-
Benchmark20.330.570.5518.78-
  • Fund: Aberdeen Sterling Index-Linked Bond C Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 16/07/2015
FundCatBmark
YTD-2.2818.3423.59
3 Years Annualised5.0310.0812.80
5 Years Annualised7.257.609.01
10 Years Annualised-8.438.54

Morningstar SRRI

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

Investment Objective

The aim of this Fund is to provide a total return by investing in a portfolio of predominantly bonds. The Fund will predominantly invest in sterling index-linked bonds that are issued by the UK government, other sovereign, government and public issuers, supra-national institutions and UK and international companies. The Fund may also invest in non-sterling index-linked sovereign issues. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives and collective investment schemes, and may hold securities of any duration.

Portfolio Profile31/07/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.820.0099.82
Cash0.390.210.18
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.78
Cash & Equivalents0.18
Corporate Bond0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
UK I/L GILT 1.25 11/22/2027 2027-11-22United Kingdom18.00
DecreaseUK I/L GILT 0.625 03/22/2040 2040-03-22United Kingdom8.34
DecreaseUK I/L GILT 0.375 03/22/2062 2062-03-22United Kingdom7.31
UK I/L GILT 1.25 11/22/2055 2055-11-22United Kingdom7.14
DecreaseUK I/L GILT 0.75 03/22/2034 2034-03-22United Kingdom6.97
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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