AI Index-Linked Gilts Over 5 Years Index Fund ACS 3 Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
AI Index-Linked Gilts Over 5 Years Index Fund ACS 3 Acc
Fund----11.6
+/-Cat----1.7
+/-B’mrk-----0.5
 
Key Stats
NAV
16/08/2019
 GBP 1.16
Day Change 0.87%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector -
ISIN GB00BFZP4134
Fund Size (Mil)
18/04/2019
 GBP 39.76
Share Class Size (Mil)
16/08/2019
 GBP 47.24
Max Initial Charge -
Ongoing Charge
22/07/2019
  -
Investment Objective: AI Index-Linked Gilts Over 5 Years Index Fund ACS 3 Acc
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Index-Linked Gilts Over 5 Years Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index.
Returns
Trailing Returns (GBP)16/08/2019
YTD19.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
22/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Actuaries UK Idx Lkd Gilts Over 5YrBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AI Index-Linked Gilts Over 5 Years Index Fund ACS 3 Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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