SLI Global Index Linked Bond Plat 1 Inc (FUND:B4PPHB7) - 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 Date31/05/2012
NAV 06/12/2016GBX 53.88
Day Change0.02%
12 Month Yield0.67%
ISINGB00B4PPHB71
SEDOLB4PPHB7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,243.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

BBgBarc Gbl Infl Linked TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.38-5.838.36-1.238.84
Category6.05-6.247.41-1.527.08
Benchmark7.01-4.009.72-0.138.97
  • 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) 06/12/2016
FundCatBmark
YTD8.986.829.21
3 Years Annualised5.104.156.04
5 Years Annualised3.102.994.47
10 Years Annualised4.424.875.40

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.441.1799.27
Cash0.730.000.73
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government97.33
Corporate Bond3.12
Cash & Equivalents0.73
Government Related-1.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 2026-01-15United States2.72
Canada Govt 4% 2031-12-01Canada2.34
IncreaseUS Treasury Note 2019-04-15United States2.32
US Treasury Note 2022-01-15United States2.28
IncreaseUS Treasury Note 2018-04-15United States2.27
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 Trafford House, Chester Road, Manchester M32 0RS. 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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