Dollar GBP D (FUND:B41GP76) - Fund price


Fund Report

Dollar Fund GBP Class D Shares

Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
Manager Name-
Inception Date08/05/2009
NAV 18/06/2019GBP 163.90
Day Change0.58%
12 Month Yield1.82%
ISINIE00B41GP767
SEDOLB41GP76
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019483.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.38%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc US Govt Infl Lkd TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund8.765.6324.16-6.324.917.20
Category8.013.8026.05-5.984.366.54
Benchmark10.094.2724.87-5.914.886.35
  • Fund: Dollar Fund GBP Class D Shares
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD7.646.426.91
3 Years Annualised6.835.606.73
5 Years Annualised8.176.208.11
10 Years Annualised7.574.996.57

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long-term capital appreciation and income growth by investing mainly in U.S. Government and corporate Index Linked Bonds, in particular Treasury Inflation-Protected Securities (TIPS).

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.510.0097.51
Cash61.7559.262.49
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.51
Cash & Equivalents5.14
Future/Forward-2.65
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Bonds 2.56% 2026-01-15United States6.76
DecreaseUnited States Treasury Bonds 2.12% 2028-01-15United States6.00
DecreaseUnited States Treasury Bonds 5.99% 2029-04-15United States5.76
United States Treasury Notes 0.67% 2026-01-15United States5.46
DecreaseUnited States Treasury Bonds 5.7% 2028-04-15United States4.95
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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