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 12/12/2019GBP 157.88
Day Change-0.18%
12 Month Yield1.97%
ISINIE00B41GP767
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2019569.53 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 Cost0.37%
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) 30/11/2019

How has this security performed
201420152016201720182019
Fund8.765.6324.16-6.324.917.30
Category8.013.8026.05-5.984.366.72
Benchmark10.094.2724.87-5.914.886.36
  • 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) 12/12/2019
FundCatBmark
YTD5.732.173.62
3 Years Annualised2.180.721.78
5 Years Annualised6.374.415.90
10 Years Annualised6.373.745.41

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 real returns through long only investment in Treasury Inflation Protected Securities (US government index linked bonds).

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.260.0096.26
Cash62.3658.623.74
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.26
Cash & Equivalents1.90
Future/Forward1.84
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 1.51% 2044-02-15United States4.76
United States Treasury Notes 0.14% 2022-01-15United States4.59
IncreaseUnited States Treasury Bonds 0.82% 2045-02-15United States4.46
United States Treasury Bonds 6.05% 2029-04-15United States4.25
United States Treasury Notes 0.14% 2022-07-15United States4.24
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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