ASI Sterling Inflation-Linked Bond Fund Class I Inc

Name
ASI Sterling Inflation-Linked Bond Fund Class I Inc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BWK27640
Sector
Unclassified Sector
Launched
17/07/2015
OCF
0.5 %
Risk Rating
4
3 Year Sharpe
0.37
3 Year Alpha
-1.25
Yield
0.9 %
Benchmark
FTSE A British Gov -Lkd over 5Y
The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling denominated index-linked Debt and debt-related securities that are issued by governments, public bodies, supra-national and corporate issuers. The Fund may also invest in other transferable securities, including index-linked Debt and debt-related securities denominated in any currency issued by government issuers, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
Holding %
United Kingdom of Great Britain and Northern Ireland 0.12% 6.97 %
United Kingdom of Great Britain and Northern Ireland 1.25% 6.76 %
United Kingdom of Great Britain and Northern Ireland 1.25% 6.68 %
United Kingdom of Great Britain and Northern Ireland 0.38% 6.38 %
United Kingdom of Great Britain and Northern Ireland 0.5% 5.16 %
United Kingdom of Great Britain and Northern Ireland 0.25% 5.10 %
United Kingdom of Great Britain and Northern Ireland 0.75% 5.09 %
United Kingdom of Great Britain and Northern Ireland 0.62% 5.05 %
United Kingdom of Great Britain and Northern Ireland 0.12% 4.99 %
United Kingdom of Great Britain and Northern Ireland 0.75% 4.91 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 07/17/2015

Data provided by Morningstar.

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