Hermes Active UK Inlt Lked Bd F Stg£ Acc (FUND:B7JT3F2) - Overview

Fund Report

Hermes Active UK Inflation Linked Bond Fund Class F Stg£ Accumulating

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date08/11/2012
NAV 24/02/2016GBP 1.31
Day Change0.95%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2015137.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.30%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE Index Linked Over 5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
  • Fund: Hermes Active UK Inflation Linked Bond Fund Class F Stg£ Accumulating
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 24/02/2016
3 Years Annualised7.0111.7314.45
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to generate a level of income and capital over a long term period while also seeking to offer protection against the effects of inflation in the UK. The Fund will invest at least 60% of its value in instruments to repay debt (e.g. bonds) issued by the UK government which aim to deliver a return linked to UK inflation. The Fund may also invest in noninflation linked UK government debt instruments and non-government debt instruments. The Fund can invest in non-Sterling denominated inflation and non-inflation linked bonds but such investment is limited to 20% of the value of the Fund.

Portfolio Profile31/10/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents1.51
Corporate Bond1.02
Top Holdings
IncreaseDecreaseNew since last portfolio
UK I/L GILT 1.25 11/22/2027 2027-11-22United Kingdom8.98
UK I/L GILT 2.5 07/17/2024 2024-07-17United Kingdom7.42
New since last portfolioUnited Kingdom (Government Of) 0.125% 2058-03-22United Kingdom7.15
DecreaseUK I/L GILT 0.625 11/22/2042 2042-11-22United Kingdom6.09
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.80
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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