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SLI Global Index Linked Bond Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds.Performance Target: to achieve the return of the Bloomberg Barclays World Government Inflation Linked Index (Hedged to GBP), plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the inde-
SEDOL code B7C0H94
ISIN GB00B7C0H946
Fund code SLGIB
Managers Adam Skerry
Manager Tenure 4 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,073 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6296
Buy Price £0.6296
Price Change +0.0954%
Price Date 16th August 2019
Yield 1.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th May 2004
Fund Status OPEN
Adam joined Standard Life Investments as an Investment Director on the Real Returns team in March 2011. Adam began his career in 1998 at PricewaterhouseCoopers and then moved onto other investment management roles at Henderson Global Investors, Saxon Financial, and Baring Asset Management. Professional qualifications include ASIP, IMC and a BA (Hons).

3-year Mean Monthly Return: 0.226%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.15% +1.43% +0.96% +7.86% +2.46% +3.72% -2.08% +9.05% +6.21% +8.14%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+5.08% +1.39% -0.84% +7.52% +1.50%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.10% -0.10% +0.20%
1 week 1.27% -0.08% +1.35%
1 month 3.52% +1.59% +1.93%
3 months 6.42% +2.37% +4.05%
6 months 9.80% +3.40% +6.40%
1 year 9.25% +3.69% +5.56%
3 years 8.70% +6.62% +2.08%
5 years 22.21% +13.28% +8.92%
10 years 56.37% +51.28% +5.09%
YTD 10.94% +3.93% +7.02%
Since inception 99.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Future DEU 7.00%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 2.89%
Etd Future DEU 2.89%
United States Treasury Bonds 1% USA 2.59%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.12%
United States Treasury Notes 1.12% USA 2.11%
United States Treasury Bonds 2% USA 2.10%
United States Treasury Notes 0.12% USA 1.99%
France (Republic Of) 3.4% FRA 1.85%
United States Treasury Notes 0.12% USA 1.83%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0028 £0.6142
1st May 2019 0.0021 £0.5878
1st February 2019 0.0019 £0.5725
1st November 2018 0.0021 £0.5665
1st August 2018 0.0020 £0.5737
1st May 2018 0.0017 £0.5715