Aberdeen Sterling Idx-Lnkd Bd I GBP Acc (FUND:BWK2753) - Overview

Fund Report

Aberdeen Sterling Index-Linked Bond Fund Class I Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date17/07/2015
NAV 09/12/2016GBX 202.59
Day Change-0.04%
12 Month Yield0.44%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016122.83 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: Aberdeen Sterling Index-Linked Bond Fund Class I Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 09/12/2016
3 Years Annualised12.0510.1912.64
5 Years Annualised8.007.798.79
10 Years Annualised7.638.428.48

Morningstar SRRI

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

Investment Objective

The fund aim to provide a combination of income and capital growth by investing predominantly in index-linked bonds (which are like loans that can pay an interest rate that is adjusted for, and aims to protect against, inflation). The bonds will be issued by governments, public bodies, financial institutions and companies and will be priced in Sterling. The Fund will only use derivatives for the purposes of efficient portfolio management.

Portfolio Profile31/10/2016

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 Bond0.05
Cash & Equivalents-2.05
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 0.625% 2040-03-22United Kingdom8.31
DecreaseUK I/L GILT 1.25 11/22/2027 2027-11-22United Kingdom7.95
IncreaseUnited Kingdom (Government Of) 0.75% 2034-03-22United Kingdom7.64
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom7.22
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom7.14
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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