Fund Objective To protect the value of capital and income from inflation by generating a return at least consistent with UK inflation over the medium to long term.
|12-Month NAV High||£1.18|
|12-Month NAV Low||£1.16|
|Fund Comparative Index||-|
|Morningstar CategoryTM||GBP Inflation-Linked Bond|
|Dividend Frequency||Twice Yearly|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.
The investment policy of this fund means it can be more than 35% invested in Government and public securities. These can be issued or guaranteed by other countries and Governments. For a full list please refer to the fund's prospectus.