ASI Sterling Inflation-Linked Bond M Inc
Shares Class | Inc. |
---|---|
Yield | 0.50 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.50 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 40,276,900.00 | Launch Date | 17/07/2015 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BGRLZ910 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.5500 (on 31/07/2020) |
To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Index Linked Gilts Over 5 years Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Tom Walker
Tom Walker Joined Schroders in July 2014 as fund manager – Global Property Securities. He has Over 15 years of real estate experience. He was the Deputy Head of Global Listed Real Estate at AMP Capital in the year 2005 – 2014 and Jones Lang LaSalle in the year 1999 – 2005. He has completed BA in Politics from University of Newcastle Upon Tyne and a Graduate Diploma in Real Estate from London South Bank University and MRICS.
Name | Weight |
---|---|
Alternative Investment Strateg | 0.00% |
Cash & Cash Equivalents | 0.00% |
Foreign Exchange | 0.00% |
Futures | 1.00% |
Global Index Linked | 1.00% |
UK Gilts | 1.00% |
UK Index-Linked Gilts | 96.00% |
Name | Weight |
---|---|
Eurozone | 0.00% |
Germany | 2.00% |
Sweden | 0.00% |
UK | 99.00% |
USA | 0.00% |
Name | Weight |
---|---|
Derivatives | 0.00% |
Government Bonds | 98.00% |
Others | 1.00% |
Name | Weight |
---|---|
UK TREASURY 1.125% 22/11/37 I | 4.00% |
HM TREASURY UNITED KINGDOM DMO | 4.00% |
UK TREASURY 0.5% 22/03/50 INDX | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.