P-Solve Inflation Plus A

Ranked 84 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to deliver a return in excess of UK inflation as measured by the UK Retail Price Index. The Fund may generally invest in collective investment schemes (CIS) and exchange traded funds (ETF). These CIS or ETF will invest in debt and equity securities issued by corporations and governments globally. The Fund may also invest in global sovereign bonds directly. The Fund will invest in cash or in instruments which have the same effect as investing in cash to ensure that the Fund retains its ability to deal with redemptions as they fall due.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -5.8% -3.5% 1.7% 2.8% -6.6%
2017 7.0% 2.2% 0.1% 1.3% 3.4%
2016 15.8% 1.3% 4.6% 5.6% 3.6%
2015 0.3% 4.2% -3.0% -5.0% 4.4%
2014 6.2% -0.4% 2.4% 1.4% 2.8%
2013 8.3% 7.0% -2.7% 0.9% 3.1%
2012 7.5% 4.3% -0.9% 3.2% 0.8%
2011 -6.3% -0.2% -0.2% -8.4% 2.7%
2010 10.3% 6.8% -4.4% 2.4% 5.5%
2009 10.0% -6.3% 5.2% 9.9% 1.6%
2008 -1.0% -1.8% 0.5% -2.6% 3.1%
2007 5.6% 1.5% -0.4% 0.3% 4.2%
2006 7.4% 6.9% -3.9% 1.3% 3.1%
2005 14.7% 3.3% 2.3% 5.3% 3.1%
2004 0.9% 1.0% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Xtrackers S&P 500 UCITS ETF 2C HGBP 13.21%
Nomura Funds Ireland-US High Yield Bond I GBP-H 12.19%
Insight ILF GBP Liquidity 3 7.69%
iShares MSCI AC Far East ex-Japan UCITS ETF 5.69%
BlackRock ICS Sterling Liq Heritage Dist 4.70%
MS INVF Global Brands Z USD 4.54%
Fundsmith Equity I Acc 3.77%
Xtrackers MSCI EMU UCITS ETF 2C HGBP 3.67%
MW Liquid Alpha B GBP 3.64%
United Kingdom 1.500% 22-Jul-2026 3.55%
31/03/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date05/03/2004
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE0033974191

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).