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SLI Global Index Linked Bond Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Standard Life Investments Global Index Linked Bond Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in sovereign-issued and corporate inflation-linked bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as conventional government bonds and corporate bonds) to try to take advantage of opportunities they have identified. Non-Sterling denominated assets will typically be hedged back to Sterling.
SEDOL code B4PPHB7
ISIN GB00B4PPHB71
Fund code SLGIL
Managers Adam Skerry
Manager Tenure 4 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,049 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 £0.5492
Buy Price £0.5492
Price Change -0.0728%
Price Date 21st May 2019
Yield 1.48%
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: 0.259%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.16% +1.05% +5.92% -0.32% +9.10% -5.29% +5.86% +10.53% +5.45% +6.43%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+2.15% +1.09% +4.11% -0.61% +8.15%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.07% -0.12% +0.05%
1 week 0.66% +0.18% +0.48%
1 month 1.58% +0.68% +0.90%
3 months 2.89% +1.55% +1.34%
6 months 5.12% +2.80% +2.32%
1 year 4.50% +2.59% +1.91%
3 years 9.92% +6.42% +3.49%
5 years 16.65% +11.40% +5.25%
10 years 47.38% +47.11% +0.27%
YTD 4.15% +2.65% +1.50%
Since inception 87.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Etd Future DEU 2.90%
Aberdeen Standard Liqdty (Lux) Stlg Z-1 LUX 2.64%
United States Treasury Bonds 1% USA 2.58%
United States Treasury Notes 1.12% USA 2.09%
United States Treasury Bonds 2% USA 2.08%
United States Treasury Notes 0.12% USA 1.97%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 1.96%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 1.91%
France (Republic Of) 3.4% FRA 1.84%
United States Treasury Notes 0.12% USA 1.81%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0020 £0.5462
1st February 2019 0.0018 £0.5339
1st November 2018 0.0020 £0.5301
1st August 2018 0.0019 £0.5389
1st May 2018 0.0016 £0.5388
1st February 2018 0.0013 £0.5394