ASI Shrt Dur GlbInflLnkdBd Plfm1 Acc£UnH (FUND:BP25RB7) - Fund price


Fund Report

ASI Short Duration Global Inflation-Linked Bond Fund Platform 1-Acc-GBP-Unhedged

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date16/09/2014
NAV 16/09/2019GBX 53.87
Day Change0.15%
12 Month Yield1.29%
ISINGB00BP25RB79
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019463.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.46%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

70% BBgBarc World Govt IL 1-10Y Hdg TR GBP, 30% BBgBarc UK Govt Infl Lkd 1-10Y TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--1.094.590.72-0.836.17
Category--1.527.891.71-1.737.83
Benchmark--0.1310.492.14-1.3410.86
  • Fund: ASI Short Duration Global Inflation-Linked Bond Fund Platform 1-Acc-GBP-Unhedged
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD4.795.708.04
3 Years Annualised1.411.682.70
5 Years Annualised1.50--
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

To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds108.505.89102.61
Cash221.81224.42-2.61
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.56
Cash & Equivalents6.82
Corporate Bond4.43
Covered Bond0.00
Government Related-0.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22United Kingdom5.12
United Kingdom of Great Britain and Northern Ireland 0.12% 2024-03-22United Kingdom4.31
United Kingdom of Great Britain and Northern Ireland 2.5% 2024-07-17United Kingdom4.26
Network Rail Infrastructure Finance Plc 1.75% 2027-11-22United Kingdom4.20
United Kingdom of Great Britain and Northern Ireland 0.12% 2029-03-22United Kingdom3.63
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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