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Smith & Williamson Global Inflation Linked Bond Fund X Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson
Fund Summary The Fund aims to provide long term capital growth. There can be no assurance that the Fund will achieve its investment objective.
SEDOL code B7VQTF3
ISIN IE00B7VQTF30
Fund code SMGLI
Managers Ian Kenny
Manager Tenure 7 years
Morningstar Category Global Inflation-Linked Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.112
Buy Price £1.112
Price Change -0.1347%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th May 2012
Fund Status OPEN
Ian Kenny joined Smith &Williamson in 1997 as an institutional fund accountant. He qualified as a Chartered Certified Accountant in 2001 and thereafter assumed fund management responsibilities for a variety of institutional funds. Ian is lead manager for the newly launched Medium-Dated Corporate Bond Fund and lead manager of the Short-Dated Corporate Bond Fund, in addition, Ian has assisted Chris Lynas with the management of the Smith & Williamson Fixed Interest Trust since 2006. Ian graduated from the University of Reading with a BSc in Human Geography and an MSc in International Business & Economic Development. Ian qualified as a Chartered Certified Accountant in 2001, and is a Fellow of the Association of Chartered Certified Accountants, a Member of the Chartered Institute for Securities and Investment and is a CFA Charterholder.

3-year Mean Monthly Return: 0.200%

Annual Returns 2018 2017
Fund Performance +4.22% +1.95%
Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
+4.06%
Time Period Cumulative Benchmark Performance
(Global Inflation-Linked Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.80% -0.10% +0.90%
1 week -0.32% -0.08% -0.24%
1 month -1.02% +1.59% -2.62%
3 months 3.34% +2.37% +0.97%
6 months 5.98% +3.40% +2.58%
1 year 7.99% +3.69% +4.30%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.26% +3.93% +4.33%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British Telecommunications plc 6.03% GBR 5.10%
National Grid plc 1.54% GBR 3.98%
United States Treasury Notes 0.12% USA 3.85%
Network Rail Infrastructure Finance Plc 1.38% GBR 3.59%
United States Treasury Notes 0.38% USA 3.43%
United States Treasury Notes 0.38% USA 3.09%
United States Treasury Bonds 0.75% USA 3.03%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 3.00%
United States Treasury Notes 0.12% USA 2.70%
Anglian Water Services Financing Plc 7.21% GBR 2.67%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.0035 £1.0849
31st December 2018 0.0045 £1.0318
29th June 2018 0.0043 £1.0488
29th December 2017 0.0029 £1.0570
30th June 2016 0.0002 £1.0289
31st December 2015 0.0080 £0.9592