GlobalAccess Glbl Infl Lkd Bd M £ Inc (FUND:B5WB2X2) - Overview

Fund Report

Barclays Multi-Manager Fund - GlobalAccess Global Inflation Linked Bond Fund M GBP Distribution

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date29/03/2010
NAV 08/12/2016GBP 0.98
Day Change0.00%
12 Month Yield1.42%
ISINIE00B5WB2X25
SEDOLB5WB2X2
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016150.80 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.67%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Gbl Infl Linked TR Hdg USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

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

How has this security performed
20122013201420152016
Fund7.74-7.318.99-1.469.13
Category6.05-6.247.41-1.527.06
Benchmark7.01-4.009.72-0.138.97
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Global Inflation Linked Bond Fund M GBP Distribution
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD9.716.919.20
3 Years Annualised5.504.086.02
5 Years Annualised3.743.104.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds132.6551.4881.16
Cash153.56141.9011.66
Other7.170.007.17
Top Fixed Income Sectors
Fixed Income Sector%
Government112.33
Cash & Equivalents18.39
Commercial Mortgage Backed6.54
Corporate Bond6.42
Agency Mortgage Backed4.59
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future Mar17 2017-03-31United States32.49
New since last portfolioUS 10 Year Note (CBT) Mar17 2017-03-22United States13.29
New since last portfolioU.S. Treasury Bond Mar17 2017-03-22United States11.74
DecreaseUS Treasury Bond 2044-02-15United States8.87
DecreaseUS Treasury Bond 2025-01-15United States8.78
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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