Aberdeen Sterling Idx-Lnkd Bd I GBP Inc (FUND:BWK2764) - Fund price


Fund Report

Aberdeen Sterling Index-Linked Bond Fund Class I GBP Inc

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date17/07/2015
NAV 14/06/2019GBX 155.57
Day Change0.18%
12 Month Yield0.84%
ISINGB00BWK27640
SEDOLBWK2764
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201989.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.50%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE A British Gov -Lkd over 5Y

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund18.07-2.0125.972.39-0.149.45
Category16.94-1.1822.012.24-0.828.99
Benchmark18.78-1.1025.412.46-0.398.87
  • Fund: Aberdeen Sterling Index-Linked Bond Fund Class I GBP Inc
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD9.358.449.37
3 Years Annualised9.077.728.77
5 Years Annualised9.448.009.64
10 Years Annualised8.709.108.97

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 Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.470.0099.47
Cash1.340.810.53
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.47
Cash & Equivalents0.54
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2032-11-22United Kingdom6.91
United Kingdom of Great Britain and Northern Ireland 1.25% 2055-11-22United Kingdom6.50
United Kingdom of Great Britain and Northern Ireland 0.12% 2068-03-22United Kingdom6.27
United Kingdom of Great Britain and Northern Ireland 1.25% 2027-11-22United Kingdom6.12
United Kingdom of Great Britain and Northern Ireland 0.38% 2062-03-22United Kingdom6.06
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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