SLI Shrt Dur Glbl Idx-Lnkd Bd Plat 1 Inc (FUND:BP25RC8) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date16/09/2014
NAV 22/05/2018GBX 50.41
Day Change0.00%
12 Month Yield0.59%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018425.04 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
Ongoing Cost0.66%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 30/04/2018

How has this security performed
  • Fund: Standard Life Investments Short Duration Global Index Linked Bond Fund Platform 1 Income
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 22/05/2018
3 Years Annualised0.951.532.87
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 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 Profile31/03/2018

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%
Cash & Equivalents3.99
Corporate Bond0.11
Government Related0.06
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 2.5% 2020-04-16United Kingdom6.35
United Kingdom of Great Britain and Northern Ireland 2.5% 2024-07-17United Kingdom6.24
United Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22United Kingdom6.06
United States Treasury Notes 1.12% 2021-01-15United States3.90
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.12% 2026-03-22United Kingdom3.78
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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