Henderson Index-Linked Bond I Inc Gross (FUND:B03TPP3) - Overview

Fund Report

Henderson Index-Linked Bond Fund I Inc Gross

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date21/06/2000
NAV 02/12/2016GBX 449.40
Day Change0.38%
12 Month Yield0.07%
ISINGB00B03TPP36
SEDOLB03TPP3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016299.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.54%
AMC0.50%
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
Fund0.32-0.1719.33-1.3823.56
Category0.650.5616.94-1.1819.16
Benchmark0.570.5518.78-1.1020.98
  • Fund: Henderson Index-Linked Bond Fund I Inc Gross
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.6616.0522.08
3 Years Annualised11.799.2212.34
5 Years Annualised8.407.238.58
10 Years Annualised8.258.128.30

Morningstar SRRI

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

Investment Objective

To provide a return by investing primarily in United Kingdom Government issued index linked securities. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.

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
Bonds105.042.97102.07
Cash7.259.38-2.13
Other0.120.060.06
Top Fixed Income Sectors
Fixed Income Sector%
Government99.16
Government Related2.97
Future/Forward0.03
Cash & Equivalents-2.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom6.66
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom6.28
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.85
DecreaseUnited Kingdom (Government Of) 1.125% 2037-11-22United Kingdom5.32
DecreaseUnited Kingdom (Government Of) 0.5% 2050-03-22United Kingdom5.20
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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