CMI UK Bond DC1 (FUND:B0798F0) - Share price - Overview

Fund Report

CMI Global Network Fund - CMI UK Bond Sub-Fund DC1

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date31/05/1990
NAV 24/03/2017GBP 8.46
Day Change-0.22%
12 Month Yield2.38%
ISINLU0129304530
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201718.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.59%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-5.1111.50-0.379.210.50
Category-1.0710.790.229.021.32
Benchmark-2.6813.870.4710.801.28
  • Fund: CMI Global Network Fund - CMI UK Bond Sub-Fund DC1
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD0.491.390.86
3 Years Annualised6.356.397.60
5 Years Annualised3.765.525.86
10 Years Annualised5.055.636.07

Morningstar SRRI

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

Investment Objective

The Sub-Fund aims to achieve a combination of income and long-term total return by primarily investing in a diversified portfolio of Sterling denominated fixed interest securities. The Sub-Fund invests mainly in sterling denominated bonds and other debt securities issued or guaranteed by governments, local authorities or public companies. The base currency of this Sub-Fund is Sterling.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.850.0099.85
Cash0.150.000.15
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.85
Cash & Equivalents0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom14.65
Australia(Cmnwlth) 2.75% 2027-11-21Australia8.32
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom8.29
New since last portfolioUnited Kingdom (Government Of) 1% 2017-09-07United Kingdom7.69
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom7.38
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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