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AI Index Linked Gilt Fund UK Corporate

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
AI Index Linked Gilt Fund UK Corporate
Fund----1.77.8
+/-Cat----0.9-0.7
+/-B’mrk----1.3-2.5
 
Key Stats
NAV
15/11/2019
 GBP 1.10
Day Change -0.64%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector -
ISIN GB00BTF8B196
Fund Size (Mil)
18/04/2019
 GBP 0.03
Share Class Size (Mil)
15/11/2019
 GBP 118.91
Max Initial Charge -
Ongoing Charge
10/08/2019
  0.02%
Investment Objective: AI Index Linked Gilt Fund UK Corporate
The fund aims to generate returns by gaining exposure almost exclusively to UK government index linked bonds, UK government backed index linked bonds or sterling denominated (or hedged back to sterling) overseas government bonds with a rating the same or higher than the UK.
Returns
Trailing Returns (GBP)15/11/2019
YTD5.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
20/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Gilts -Linked AllStBBgBarc 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 Gilt Fund UK Corporate-
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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