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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Inflation Linked Bonds

Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Baillie Gifford IdxLinked C Inc Not rated Not rated 0.65 12.94 3     Performance Details for Baillie Gifford IdxLinked C Inc
BAM Index Linked Bond Inst 4 stars Not rated 0.5 15.26 1 19.41 3 Performance Details for BAM Index Linked Bond Inst
CAAM Funds Euro Inflation Bond C 2 stars Not rated 0.8 22.62 3 18.22 3 Performance Details for CAAM Funds Euro Inflation Bond C
F&C Euro Inflation Lkd Bd I Inc 2 stars Not rated 0.3 22.74 2 20.01 2 Performance Details for F&C Euro Inflation Lkd Bd I Inc
Fidelity Inst Index-Linked Bond 2 stars Not rated 0.25 11.43 4 18.06 4 Performance Details for Fidelity Inst Index-Linked Bond
Gartmore Index Lkd Gilt Inst 3 stars Not rated 0.25 15.25 1 22.3 1 Performance Details for Gartmore Index Lkd Gilt Inst
Henderson Index Lkd Bd A 2 stars Not rated 1 13.74 3 18.35 3 Performance Details for Henderson Index Lkd Bd A
Invesco Euro Inflation-Lnkd Bd A 3 stars Not rated 0.75 21.12 4 18.76 3 Performance Details for Invesco Euro Inflation-Lnkd Bd A
iShares EUR Inflat-Lnkd Bnd Acc Not rated Not rated 0.25 23.44 1     Performance Details for iShares EUR Inflat-Lnkd Bnd Acc
L&G Index Lkd Gilt Index Inc 5 stars Not rated 0.2 15.06 2 22.95 1 Performance Details for L&G Index Lkd Gilt Index Inc
M&G Real Yield A Inc 3 stars Not rated 0.5 14.49 2 21.06 2 Performance Details for M&G Real Yield A Inc
MFS Meridian Infl-Adj Bd A2USD 1 stars Not rated 0.75 13.29 2 3.65 2 Performance Details for MFS Meridian Infl-Adj Bd A2USD
Morgan Stanley UK Ind-L Bd I 4 stars Not rated 0.3 14.78 2 21.58 2 Performance Details for Morgan Stanley UK Ind-L Bd I
Parvest Euro Infl-Linked Bd C 2 stars Not rated 0.75 22.64 2 18.96 2 Performance Details for Parvest Euro Infl-Linked Bd C
PIMCO GIS UK £ Infl Lkd Ins Acc 2 stars Not rated 0.29 14.11 3 18.07 4 Performance Details for PIMCO GIS UK £ Infl Lkd Ins Acc
Royal London Indx Linked Gilt 2 stars Not rated 0.4 14.48 2 20.68 2 Performance Details for Royal London Indx Linked Gilt
Schroder All Mats IL Bd I Inc 4 stars Not rated 0.25 11.37 4 19.05 3 Performance Details for Schroder All Mats IL Bd I Inc
Schroder ISF Gl Infl Lnked A 3 stars Not rated 0.75 26.48 1 24.14 1 Performance Details for Schroder ISF Gl Infl Lnked A
SG Index-Linked Prof Acc 3 stars Not rated 0.3 13.24 3 19.66 2 Performance Details for SG Index-Linked Prof Acc
SGAM Fund Bonds Euro Infl Link A 1 stars Not rated 0.4 22.53 3 17.98 4 Performance Details for SGAM Fund Bonds Euro Infl Link A
Std Lf Glbl IndxLinkBd Rtl A 2 stars Not rated 0.95 11.69 2 14.05 2 Performance Details for Std Lf Glbl IndxLinkBd Rtl A
SW UK Idx Linked Tracker I Acc 3 stars Not rated 0.25 15.32 1 22.88 1 Performance Details for SW UK Idx Linked Tracker I Acc
SWIP Sterling Indx-Lnkd A Acc 5 stars Not rated 1 11.35 4 16.66 4 Performance Details for SWIP Sterling Indx-Lnkd A Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.