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Aberdeen Sterling Index-Linked Bond Class I - Income (GBP)

Sell:154.24p Buy:154.24p Change: 3.49p (2.32%)
Prices as at 22 March 2019
Sell:154.24p
Buy:154.24p
Change: 3.49p (2.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:154.24p
Buy:154.24p
Change: 3.49p (2.32%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.50%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.60%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.60%)
Class I - Accumulation (GBP) (Net ongoing charge 0.50%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Inflation Team
Fund launch date: 20 July 2015
Sector: Unclassified
Fund size: £86 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 18.99% 0.41% 19.15% 1.21% 9.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide you with a combination of income and capital growth by investing predominantly in index-linked bonds (which are like loans that can pay an interest rate that is adjusted for, and aims to protect against, inflation). The bonds will be issued by governments, public bodies, financial institutions and companies and will be priced in Sterling. The Fund will only use derivatives for the purposes of efficient portfolio management.

Income Details

Distribution yield : 1.21%
Underlying yield : 1.21%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 February 2019 1 August 2019
Payment date: 30 April 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
1¼% Index-linked Treasury Gilt 2032 7.72%
1¼% Index-linked Treasury Gilt 2027 7.44%
1¼% Index-linked Treasury Gilt 2055 6.22%
0 1/8% Index-linked Treasury Gilt 2068 5.81%
0 3/8% Index-linked Treasury Gilt 2062 5.72%
1% Treasury Gilt 2024 4.99%
0 5/8% Index-linked Treasury Gilt 2042 4.97%
1 1/8% Index-linked Treasury Gilt 2037 4.85%
0½% Index-linked Treasury Gilt 2050 4.77%
0¾% Index-linked Treasury Gilt 2047 4.74%
Sector Weight
Bonds 99.39%
Cash and Equiv. 0.60%
Alternative Trading Strategies 0.02%
Country Weight
United Kingdom 98.98%
Cash and Equiv. 0.60%
United States 0.41%
Non-Classified 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.