Guardian Mgd Fds The Guard Perm Inc A £ (FUND:B8Q2SB2) - Fund price - Overview

Fund Report

Guardian Mgd Fds The Guard Perm Inc A £

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date30/09/2009
NAV 30/10/2015GBP 1.02
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyMonthly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
  • Fund: Guardian Mgd Fds The Guard Perm Inc A £
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/10/2015
3 Years Annualised-3.10
5 Years Annualised-2.18
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Investment Manager believes that a comprehensive portfolio of selected PIBS can be assembled which satisfy the investment objectives of the PI Fund. The objectives include: The investments in the portfolio should contribute to producing a relatively high yielding income. The capital invested should be relatively secure (although it is accepted that day to day capital values of the PIBS held by the PI Fund may vary considerably). The underlying instruments should remain relatively liquid. There should be price transparency of the PI Fund’s assets through the listing of the individual PIB issues.

Portfolio Profile-

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%
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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