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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
AI Index-Linked Gilts Over 5 Years Index Fund ACS 3 Acc
Key Stats
 GBP 1.18
Day Change 1.47%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector -
Fund Size (Mil)
 GBP 39.76
Share Class Size (Mil)
 GBP 46.30
Max Initial Charge -
Ongoing Charge
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.
Trailing Returns (GBP)30/09/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Inception Date
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(

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