CMI UK Bond DC1 (FUND:B0798F0) - Fund 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 18/05/2018GBP 8.42
Day Change-0.17%
12 Month Yield0.00%
ISINLU0129304530
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201816.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.16%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-5.1111.50-0.379.211.89-1.07
Category-1.0710.790.229.023.08-1.19
Benchmark-2.6813.870.4710.802.64-1.08
  • 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) 18/05/2018
FundCatBmark
YTD-1.92-1.63-1.81
3 Years Annualised3.213.864.08
5 Years Annualised2.974.054.31
10 Years Annualised4.665.935.89

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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.430.0099.43
Cash0.570.000.57
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.43
Cash & Equivalents0.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% SNR PIDI BDS 22/ 2019-07-31United Kingdom12.83
New since last portfolioAustralia (Commonwealth of) 2.75% SNR PIDI BDS 21/11/2027 AUD (TB148) 2027-11-30Australia9.82
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% SNR PIDI BDS 22/ 2018-07-31United Kingdom8.73
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% PIDI BDS 22/07/20 2047-07-31United Kingdom8.05
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 3.25% SNR PIDI BDS 22/ 2044-01-31United Kingdom7.86
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