ASI Sterling Inflation-Linked Bond Fund K Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
ASI Sterling Inflation-Linked Bond Fund K Acc
Fund-2.50.05.215.1
+/-Cat-0.30.8-0.62.1
+/-B’mrk-0.10.3-1.21.8
 
Key Stats
NAV
05/08/2020
 GBX 148.44
Day Change -1.36%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BZ1JWS20
Fund Size (Mil)
30/06/2020
 GBP 41.95
Share Class Size (Mil)
30/06/2020
 GBP 3.02
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.45%
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)05/08/2020
YTD13.38
3 Years Annualised7.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.98
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 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 K Acc30/06/2020
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

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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