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ASI Sterling Inflation-Linked Bond Fund K Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
ASI Sterling Inflation-Linked Bond Fund K Acc
Fund--2.50.07.2
+/-Cat--0.30.8-0.3
+/-B’mrk--0.10.3-1.1
 
Key Stats
NAV
12/12/2019
 GBX 134.13
Day Change 0.40%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BZ1JWS20
Fund Size (Mil)
29/11/2019
 GBP 92.07
Share Class Size (Mil)
29/11/2019
 GBP 2.54
Max Initial Charge -
Ongoing Charge
31/07/2018
  0.47%
Investment Objective: ASI Sterling Inflation-Linked Bond Fund K Acc
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)12/12/2019
YTD7.73
3 Years Annualised4.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.03
Management
Manager Name
Start Date
Not Disclosed
17/07/2015
Inception Date
13/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE A British Gov -Lkd over 5YBBgBarc 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 K Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.950.0098.95
Property0.000.000.00
Cash1.000.360.64
Other0.000.000.00
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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