Dollar GBP D (FUND:B41GP76) - Fund price - Overview

Fund Report

Dollar Fund GBP Class D Shares

Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
Manager Name-
Inception Date08/05/2009
NAV 21/05/2018GBP 147.19
Day Change0.60%
12 Month Yield1.72%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018571.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.37%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 30/04/2018

How has this security performed
  • 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) 21/05/2018
3 Years Annualised6.65-6.67
5 Years Annualised2.22-2.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

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 & Equivalents0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.13% 2023-01-15United States7.93
United States Treasury Bonds 2.51% 2026-01-15United States7.20
United States Treasury Notes 0.26% 2025-01-15United States6.81
United States Treasury Bonds 5.87% 2029-04-15United States6.68
United States Treasury Notes 0.13% 2021-04-15United States6.52
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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