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%
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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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
  • 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
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 %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.57
Top Holdings
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
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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