SLI Global Index Linked Bond Plat 1 Inc (FUND:B4PPHB7) - Fund price - Overview


Fund Report

Standard Life Investments Global Index Linked Bond Retail Platform 1 Inc

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date30/05/2012
NAV 26/03/2019GBX 55.36
Day Change-0.05%
12 Month Yield1.38%
ISINGB00B4PPHB71
SEDOLB4PPHB7
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20191,052.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.56%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Wld Govt Infl Lkd TR Hdg EUR

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund8.36-1.239.701.67-1.720.49
Category7.41-1.527.891.71-1.730.53
Benchmark9.72-0.1310.492.14-1.340.44
  • Fund: Standard Life Investments Global Index Linked Bond Retail Platform 1 Inc
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD4.602.904.73
3 Years Annualised3.482.474.13
5 Years Annualised3.722.704.55
10 Years Annualised4.144.185.13

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 provide a total return from income and capital appreciation. The investment policy of the Fund is to invest primarily in sovereign -issued and corporate inflation-linked debt. The Fund may also invest in conventional government bonds, investment grade corporate entities and other interest bearing securities issued anywhere in the world. Additionally, from time to time, the Fund may invest in other forms of transferable securities, deposits, money-market instruments and collective investment schemes in accordance with the FCA Rules.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.0613.5788.49
Cash102.6091.0911.51
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government94.13
Cash & Equivalents9.02
Corporate Bond3.16
Future/Forward2.48
Asset Backed0.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEtd Future 2019-03-29United States10.78
New since last portfolioEtd Future 2019-03-07Germany3.12
United States Treasury Bonds 2% 2026-01-15United States3.12
New since last portfolioEtd Future 2019-03-07Germany2.79
DecreaseUnited States Treasury Notes 1.12% 2021-01-15United States2.04
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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