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

Fund Report

GlobalAccess Global Inflation Linked Bond Fund M Dis GBP

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date29/03/2010
NAV 22/05/2018GBP 0.96
Day Change-0.10%
12 Month Yield1.75%
ISINIE00B5WB2X25
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201889.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.68%
AMC0.90%
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 USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-7.498.83-1.629.941.62-1.12
Category-6.247.41-1.527.891.71-0.75
Benchmark-4.009.72-0.1310.492.14-1.08
  • Fund: GlobalAccess Global Inflation Linked Bond Fund M Dis GBP
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-2.13-1.29-1.73
3 Years Annualised2.121.832.99
5 Years Annualised1.511.603.00
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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds136.9846.3490.64
Cash140.61136.004.61
Other5.030.294.75
Top Fixed Income Sectors
Fixed Income Sector%
Government110.39
Cash & Equivalents4.67
Corporate Bond3.87
Agency Mortgage Backed2.74
Non-Agency Residential Mortgage Backed1.19
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
2 Year US Treasury Note Future June18 2018-06-29United States20.86
DecreaseUS 10 Year Note (CBT) June18 2018-06-20United States18.45
U.S. Treasury Bond June18 2018-06-20United States11.74
DecreaseSGX 10-Year Mini Japanese Government Bond Futures June18 2018-06-127.69
United Kingdom of Great Britain and Northern Ireland 0% 2026-03-22United Kingdom5.79
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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