Aberdeen ASI Global Inflation-Linked Bd Retl GBP Dis Unhgd NAV

IMA Sector:

Global Bonds

ISIN:

GB00B00ZJM99

Fund Type:

OEIC

129.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.40p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: -4.80p
  • YTD %: -3.58%

Fund Objective

The Standard Life Investments Global Index Linked Bond Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Global Inflation-Linked Bd Retl GBP Dis Unhgd NAV
3 year Aberdeen ASI Global Inflation-Linked Bd Retl GBP Dis Unhgd NAV
1 Year Aberdeen ASI Global Inflation-Linked Bd Retl GBP Dis Unhgd NAV
6 Month Aberdeen ASI Global Inflation-Linked Bd Retl GBP Dis Unhgd NAV
1 Month Aberdeen ASI Global Inflation-Linked Bd Retl GBP Dis Unhgd NAV

Top 10 Holdings

Name % Net Assets
US Treasury 1.375% IL 2018 6.7%
US Treasury 0.5% IL 2015 5.1%
US Treasury 2.375% IL 2017 4.1%
US Treasury 1.75% IL 2028 3.1%
Australia (Govt of) 4% IL 2015 2.7%
US Treasury 2.375% IL 2025 2.7%
Canada (Govt of) 4.25% IL 2021 2.5%
UK (Govt of) 4.125% IL 2030 2.5%
US Treasury 1.125% IL 2040 2.2%
US Treasury 1.25% IL 2020 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 1.375% IL 2018 6.7%
US Treasury 0.5% IL 2015 5.1%
US Treasury 2.375% IL 2017 4.1%
US Treasury 1.75% IL 2028 3.1%
Other 81%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 129.40p
Currency GBP
Change -0.40p
% -0.31%
YTD change -4.80p
YTD % -3.58%

Fund Facts

Fund Inception 19/05/2004
Fund Manager Jonathan Gibbs
TER 1.10 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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