Newton Index Linked Gilt Exempt 2Grs Acc (FUND:B01X0W9) - Overview

Fund Report

Newton Index Linked Gilt Fund Exempt 2 Gross Accumulation

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager NameHoward Cunningham
Inception Date23/02/1998
NAV 02/12/2016GBP 4.26
Day Change0.45%
12 Month Yield0.64%
ISINGB00B01X0W92
SEDOLB01X0W9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016110.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.29%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE Index Linked Over 5 Yr 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
Fund-0.08-0.3919.52-0.7823.34
Category0.650.5616.94-1.1819.16
Benchmark0.570.5518.78-1.1020.98
  • Fund: Newton Index Linked Gilt Fund Exempt 2 Gross Accumulation
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.5416.0522.08
3 Years Annualised12.119.2212.34
5 Years Annualised8.307.238.58
10 Years Annualised7.998.128.30

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.820.0098.82
Cash7.446.261.18
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.30
Cash & Equivalents1.60
Commercial Mortgage Backed1.25
Government Related0.98
Corporate Bond0.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom7.34
DecreaseUnited Kingdom (Government Of) 0.25% 2052-03-22United Kingdom6.72
DecreaseUnited Kingdom (Government Of) 0.5% 2050-03-22United Kingdom6.31
DecreaseUK I/L GILT 0.75 11/22/2047 2047-11-22United Kingdom6.31
DecreaseUnited Kingdom (Government Of) 6.7088% 2024-07-17United Kingdom6.16
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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