GlobalAccess Glbl Infl Lnkd Bd M Dis GBP (FUND:B5WB2X2) - Fund price


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 19/07/2019GBP 1.00
Day Change0.30%
12 Month Yield1.99%
ISINIE00B5WB2X25
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/201945.61 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
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) 30/06/2019

How has this security performed
201420152016201720182019
Fund8.83-1.629.941.62-2.045.83
Category7.41-1.527.891.71-1.734.50
Benchmark9.72-0.1310.492.14-1.345.99
  • 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) 19/07/2019
FundCatBmark
YTD7.125.327.16
3 Years Annualised2.671.903.07
5 Years Annualised3.382.574.25
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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds180.0879.98100.10
Cash130.91131.55-0.64
Other0.530.000.53
Top Fixed Income Sectors
Fixed Income Sector%
Government114.46
Agency Mortgage Backed15.77
Corporate Bond7.51
Non-Agency Residential Mortgage Backed3.53
Covered Bond3.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
2 Year US Treasury Note Future Sept19 2019-09-30United States26.89
IncreaseEuro Schatz Sept19 2019-09-0620.19
US 10 Year Note (CBT) Sept19 2019-09-19United States13.75
IncreaseEuro BUND Future Sept19 2019-09-06Germany12.51
U.S. Treasury Bond Sept19 2019-09-19United States11.60
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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