ASI Global Inflation-Linked Bond Fund

Select share classes

ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation

A Select 50 Fund - Fidelity insight
Category Global Inflation-Linked Bond - GBP Hedged



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

67.84p

arrow-down-0.26p (-0.38%)

Fund Code

SLGIB

B7C0H94

GB00B7C0H946

Prices updated as at 22 Sep 2021
|
Prices in GBX

Investment objective
To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. At least 70% of the fund will be invested in inflation-linked government bonds issued anywhere in the world.

Dividend information

Dividend information
0.93
-
0.93
Quarterly
30 Sep 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
02 Aug 20210.0017220.678
04 May 20210.0011820.6429
01 Feb 20210.0009740.6528
02 Nov 20200.0013240.6478
03 Aug 20200.0010440.6513
01 May 20200.0016690.6206
03 Feb 20200.0017790.6223
01 Nov 20190.0016010.612
01 Aug 20190.0028250.6142
01 May 20190.0021150.5878
01 Feb 20190.0019060.5725
01 Nov 20180.0021110.5665
01 Aug 20180.0020430.5737
01 May 20180.0017110.5715
01 Feb 20180.0013390.5704
01 Nov 20170.001180.5711
01 Aug 20170.0010750.5661
01 May 20170.0010220.5783
01 Feb 20170.0010240.5685
01 Nov 20160.001010.5792
01 Aug 20160.0007730.5688
02 May 20160.0005390.5361
01 Feb 20160.0007380.5302
02 Nov 20150.0007830.5258
03 Aug 20150.0007330.5311
01 May 20150.0006630.5363
30 Jan 20150.0014390.5406
31 Oct 20140.0014440.5165
31 Jul 20140.0014290.51
30 Apr 20140.0014310.4983
31 Jan 20140.0014580.4898
31 Oct 20130.0013290.496
31 Jul 20130.0015570.4902
30 Apr 20130.0019250.5259
31 Jan 20130.001670.5118
31 Oct 20120.001520.5045
31 Jul 20120.0013660.5043
01 May 20120.0011620.494458
01 Feb 20120.0013430.496036
31 Oct 20110.0014560.471108
29 Jul 20110.0017330.464481
29 Apr 20110.0015050.45186
01 Feb 20110.0014330.43766
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.