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SLI Short Duration Global Index Linked Bond Fund P1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The 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.
SEDOL code BP25RB7
ISIN GB00BP25RB79
Fund code SLGBA
Managers Adam Skerry
Manager Tenure 4 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £454 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.46%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.528
Buy Price £0.528
Price Change +0.2468%
Price Date 23rd May 2019
Yield 1.29%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2014
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: 0.104%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.28% -0.21% +2.68% +0.40%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+0.38% +0.78% +5.98% -0.04%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% +0.13% -0.11%
1 week 0.50% +0.02% +0.47%
1 month 1.13% +0.76% +0.37%
3 months 1.76% +1.61% +0.15%
6 months 2.65% +3.12% -0.47%
1 year 2.57% +2.77% -0.20%
3 years 4.61% +6.82% -2.21%
5 years Currently unavailable +12.38% Currently unavailable
10 years Currently unavailable +48.08% Currently unavailable
YTD 2.45% +2.77% -0.31%
Since inception 5.34% 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 6.08%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 5.13%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.12%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.22%
United States Treasury Notes 1.12% USA 3.95%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 3.00%
Etd Future DEU 2.91%
United States Treasury Notes 0.25% USA 2.82%
United States Treasury Notes 0.12% USA 2.63%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 2.59%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0018 £0.5234
1st February 2019 0.0013 £0.5178
1st November 2018 0.0017 £0.5130
1st August 2018 0.0015 £0.5161
1st May 2018 0.0012 £0.5158
1st February 2018 0.0009 £0.5147