Sterling Non-Gilts Bond Over 15 Years Index Sub-Fund

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Sterling Non-Gilts Bond Over 15 Years Index Sub-Fund
Fund6.1-3.816.914.2-5.5
+/-Sector3.9-2.79.86.8-1.1
 
Key Stats
NAV
21/01/2022
 GBP 3.84
Day Change 0.78%
ABI Sector Sterling Fixed Interest (Pen)
ISIN GB00BDCLK564
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Sterling Non-Gilts Bond Over 15 Years Index Sub-Fund
The Fund aims to track the return of the Merrill Lynch Sterling Non Gilts Over 15 Years Index.
Returns
Trailing Returns (GBP)21/01/2022
YTD-2.74
3 Years Annualised6.79
5 Years Annualised5.10
10 Years Annualised6.92
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/11/2000
Inception Date
01/02/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 15+Y Sterling Non-Gilt TR USDMarkit iBoxx GBP NonGilts TR
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  Sterling Non-Gilts Bond Over 15 Years Index Sub-Fund31/10/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.300.0099.30
Property0.000.000.00
Cash0.540.090.45
Other0.260.000.26

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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)