Schroder ISF Glb InflLnkdBd C Dis AV (FUND:B1VVG77) - Fund price

Fund Report

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - EUR Hedged
Manager Name-
Inception Date13/04/2007
NAV 14/10/2019EUR 30.44
Day Change0.41%
12 Month Yield0.73%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019949.81 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.52%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Gbl Infln-Lnkd Govt TR HEUR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked TR Hdg EUR

Morningstar Analyst Rating™ *


Growth Of 10,000 (EUR) 30/09/2019

How has this security performed
  • Fund: Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV
  • Category: Global Inflation-Linked Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Inflation Linked TR Hdg EUR
Trailing Returns % (EUR) 14/10/2019
3 Years Annualised0.91-0.110.92
5 Years Annualised2.391.262.92
10 Years Annualised3.362.534.11

Morningstar SRRI

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

Investment Objective

The fund aims to provide capital growth and income by investing in inflation-linked fixed income securities. The fund invests at least two-thirds of its assets in inflation-linked fixed income securities with an investment grade or sub-investment grade credit rating issued by governments, government agencies, supra-nationals and companies worldwide. The fund is designed to match the general thematic of inflation and not the inflation of individual country. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile30/09/2019

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 & Equivalents41.40
Government Related-38.83
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 2yr Note (Cbt) Bond 31/Dec/2019 Tuz9 Comdty 2019-12-3120.09
New since last portfolioUS 10 Year Note (CBT) Dec19 2019-12-199.53
New since last portfolioUs 5yr Note (Cbt) Bond 31/Dec/2019 Fvz9 Comdty 2019-12-316.09
New since last portfolioUs 2yr Note (Cbt) Bond 31/Dec/2019 Tuz9 Comdty 2019-12-315.83
New since last portfolioEuro BOBL Future Dec19 2019-12-06Germany5.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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