Smith & Williamson Glbl Inf-Lkd Bd X Acc (FUND:B7RG656) - Fund price - Overview

Fund Report

Smith & Williamson Global Inflation Linked Bond Fund Class X (Accumulation) Shares

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date28/05/2012
NAV 22/05/2018GBP 1.06
Day Change-0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201877.08 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
Ongoing Cost0.32%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

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

How has this security performed
Effective 25/05/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Smith & Williamson Global Inflation Linked Bond Fund Class X (Accumulation) Shares
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth. The Fund will endeavour to achieve its investment objective by investing the majority of its Net Asset Value in debt securities including inflation linked bonds, nominal bonds and other debt securities (unless market conditions, in the opinion of the Investment Manager, dictate that the Fund should hold a majority of its Net Asset Value in cash or ancillary liquid assets (including money market instruments such as bank deposits and treasury bills) and only for so long as market conditions so dictate). The bonds may be index-linked and may be fixed or floating rate.

Portfolio Profile28/02/2018

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%
Corporate Bond11.23
Cash & Equivalents2.27
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.125% PIDI NTS 15/04/2022 USD (X-2022) 2022-04-15United States5.08
IncreaseUnited States Treasury Bonds 3.875% PIDI BDS 15/04/2029 USD (Bonds 04/29) 2029-04-15United States4.17
IncreaseUnited States Treasury Notes 0.125% SNR PIDI NTS 15/04/2020 USD (X-2020) 2020-04-15United States3.66
IncreaseBritish Telecommunications plc IDX LKD SNR EMTN 25/04/2025 GBP (REGS) (01) 2025-04-25United Kingdom3.53
IncreaseAnglian Water Services Financing Plc IDX LKD SNR SEC MTN 28/07/2020 GBP 2020-07-28United Kingdom3.52
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.
© Copyright 2018 Morningstar. All rights reserved.