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Aberdeen Sterling Index-Linked Bond Fund I Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary 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 debtrelated securities denominated in any currency issued by government issuers, as well as money market instruments, deposits cash and near cash, derivatives for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
SEDOL code BWK2753
ISIN GB00BWK27533
Fund code SIILA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector Unclassified Sector
Fund Size £89 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3254
Buy Price £2.3254
Price Change +0.1809%
Price Date 14th June 2019
Yield 0.98%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.897%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.80% -0.36% +21.64% +0.63% +17.88% -4.31% +9.05% +17.00% +6.86% +12.55%
Benchmark Performance
(GBP Inflation-Linked Bond)
+6.12% -0.51% +17.68% +1.47% +16.69%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.18% -0.61% +0.79%
1 week -0.99% +0.40% -1.39%
1 month 5.03% +3.77% +1.26%
3 months 6.85% +5.49% +1.36%
6 months 7.47% +4.81% +2.66%
1 year 11.37% +10.75% +0.62%
3 years 30.05% +26.43% +3.62%
5 years 57.44% +47.06% +10.38%
10 years 133.92% +138.55% -4.63%
YTD 9.62% +8.44% +1.18%
Since inception 180.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 6.91%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 6.50%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.27%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 6.12%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 6.06%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 5.10%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.98%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.93%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.93%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.90%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0100 £2.1134
1st August 2018 0.0093 £2.1025
1st February 2018 0.0081 £2.0425
1st August 2017 0.0034 £2.0365
1st February 2017 0.0159 £2.0791
1st August 2016 0.0058 £1.9455