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.

Portfolio as of 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.26562
2
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.59155
3
New Zealand (Government Of) 2.5%
Sector
-
Country
New Zealand
% of assets
2.35722
4
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
2.25311
5
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.16538
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.11656
7
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.0846
8
United States Treasury Notes 0.375%
Sector
-
Country
United States
% of assets
1.93795
9
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
1.82015
10
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
1.81815
Assets in top 10 holdings %

22.41%

Total no. of equity holdings

-

Total no. of bond holdings

127.00

Stock sectors

ASI Global Inflation-Linked Bond Fund Platform 1 Accumulation
Global Inflation-Linked Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.