ASI Sterling Inflation-Linked Bond Fund A Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Sterling Inflation-Linked Bond Fund A Inc
Fund25.51.9-0.65.114.8
+/-Cat3.4-0.40.2-0.72.1
+/-B’mrk0.0-0.6-0.3-1.21.5
 
Key Stats
NAV
07/08/2020
 GBX 232.96
Day Change -0.38%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BWK27426
Fund Size (Mil)
30/06/2020
 GBP 41.95
Share Class Size (Mil)
30/06/2020
 GBP 0.40
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.95%
Investment Objective: ASI Sterling Inflation-Linked Bond Fund A Inc
To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds.
Returns
Trailing Returns (GBP)07/08/2020
YTD13.27
3 Years Annualised6.93
5 Years Annualised7.77
10 Years Annualised*7.77
12 Month Yield 0.54
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/07/2015
Inception Date
17/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Index-Lnk Gilts 5y+ TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI Sterling Inflation-Linked Bond Fund A Inc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.790.0097.79
Property0.000.000.00
Cash3.924.86-0.95
Other0.770.730.04

Related

* This share class has performance data calculated prior to the inception date, 2015-07-17. This is based upon a simulated/extended track record, using the track record of Aberdeen Sterling Index Linked Bd A Inc (ISIN: GB00B019HT31), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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