Irish GBp

GlobalAccess Global Inflation Linked Bond Fund A Dis GBP (0P0000V8JI.L)

90.00 -1.00 (-1.10%)
At close: November 26 at 8:00:00 PM GMT
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  • Previous Close 90.00
  • YTD Return 6.81%
  • Expense Ratio 0.00%
  • Category Global Inflation-Linked Bond - GBP Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 907.52%
  • Last Dividend 0.01
  • Inception Date Feb 17, 2011

The fund seeks to achieve total return primarily through investment in inflation-linked debt securities and other highly rated fixed income securities from around the world, denominated in a range of currencies.

Barclays Bank PLC

Fund Family

Global Inflation-Linked Bond - GBP Hedged

Fund Category

--

Net Assets

2011-02-17

Inception Date

More about GlobalAccess Global Inflation Linked Bond Fund A Dis GBP

Performance Overview: 0P0000V8JI.L

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Trailing returns as of 10/31/2019. Category is Global Inflation-Linked Bond - GBP Hedged.

YTD Return

0P0000V8JI.L
6.81%
Category
0.58%
 

1-Year Return

0P0000V8JI.L
6.81%
Category
4.72%
 

3-Year Return

0P0000V8JI.L
1.20%
Category
4.00%
 

5-Year Return

0P0000V8JI.L
2.51%
Category
2.87%
 

Holdings: 0P0000V8JI.L

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Top 3 Holdings (23.46% of Total Assets)

SymbolCompany% Assets
10.32%
FGBMZ9.DE
FGBMZ9.DE 7.64%
5.50%

Sector Weightings

Sector0P0000V8JI.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000V8JI.L

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Research Reports: 0P0000V8JI.L

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