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

Fund Report

Aberdeen Sterling Index-Linked Bond Fund Class I GBP Acc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date17/07/2015
NAV 16/03/2018GBX 208.91
Day Change0.32%
12 Month Yield0.56%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018117.40 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
Ongoing Cost0.63%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts Over 5 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Aberdeen Sterling Index-Linked Bond Fund Class I GBP Acc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised8.477.248.53
5 Years Annualised7.186.217.42
10 Years Annualised7.627.877.65

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated index-linked Debt and debt-related securities that are issued by governments, public bodies, supra-national and corporate issuers. The Fund may also invest in other transferable securities, including index-linked Debt and debt-related securities denominated in any currency issued by government issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Portfolio Profile31/01/2018

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 & Equivalents0.14
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.25% 2027-11-22United Kingdom12.77
United Kingdom (Government Of) 0.125% 2065-11-22United Kingdom9.32
IncreaseUnited Kingdom (Government Of) 0.125% 2026-03-22United Kingdom7.44
DecreaseUnited Kingdom (Government Of) 0.75% 2034-03-22United Kingdom7.05
United Kingdom (Government Of) 0.125% 2029-03-22United Kingdom6.35
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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