CMI UK Bond (FUND:B0798F0) - Overview

Fund Report

CMI UK Bond

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameNot Disclosed
Inception Date31/05/1990
NAV 02/12/2016GBP 8.21
Day Change0.07%
12 Month Yield2.44%
ISINLU0129304530
SEDOL7342095
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201618.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.59%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund1.65-5.1111.50-0.377.45
Category7.35-1.0710.790.227.39
Benchmark6.00-2.6813.870.478.62
  • Fund: CMI UK Bond
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.517.008.83
3 Years Annualised5.555.627.37
5 Years Annualised3.195.365.64
10 Years Annualised4.585.125.62

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.200.0098.20
Cash1.800.001.80
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.20
Cash & Equivalents1.80
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.75% 2019-07-22United Kingdom15.87
United Kingdom (Government Of) 2% 2025-09-07United Kingdom12.89
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom9.08
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom8.35
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom8.01
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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