SLI Shrt Dur Glbl Idx-Lnkd Bd Plat 1 Acc (FUND:BP25RB7) - Overview

Fund Report

Standard Life Investments Short Duration Global Index Linked Bond Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager NameJonathan Gibbs
Inception Date16/09/2014
NAV 02/12/2016GBX 51.28
Day Change-0.10%
12 Month Yield0.46%
ISINGB00BP25RB79
SEDOLBP25RB7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016357.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 30/11/2016

How has this security performed
20122013201420152016
Fund----1.094.21
Category----1.527.08
Benchmark----0.138.97
  • Fund: Standard Life Investments Short Duration Global Index Linked Bond Fund Platform 1 Accumulation
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.216.469.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide a return from income and capital appreciation. The investment policy of the Fund is to invest primarily in government and corporate inflation-linked debt with a maturity of up to 10 years. The Fund may also invest in longer dated government and corporate inflation-linked bonds, conventional government bonds, investment grade corporate entities and other interest bearing securities issued anywhere in the world. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash and collective investment schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.631.1898.45
Cash1.550.001.55
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.50
Cash & Equivalents1.55
Corporate Bond0.13
Government Related-1.18
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUK I/L GILT 1.875 11/22/2022 2022-11-22United Kingdom5.55
IncreaseUnited Kingdom (Government Of) 7.8344% 2020-04-16United Kingdom5.49
IncreaseUS Treasury Bond 2026-01-15United States4.60
IncreaseUnited Kingdom (Government Of) 6.7088% 2024-07-17United Kingdom4.45
IncreaseUnited Kingdom (Government Of) 1.25% 2017-11-22United Kingdom3.77
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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