Aberdeen Sterling Government Bond Q
Latest (Mid) Price:
GBX 128.16
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 78,698,200.00 | Launch Date | 05/07/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.31 |
| ISIN | GB00B41ZHK03 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2400 (on 01/05/2015) |
Fund Objective
The aim of this Fund is to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds.
Fund Managers
Pan Euro Macro Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| UK Long Dated Gilts | 46.10% |
| UK Medium Dated Gilts | 22.00% |
| UK Short Dated Gilts | 19.10% |
| Very Short Dated Bonds | 12.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 5% GILT 2025 | 10.90% |
| TREASURY 3.25% GILT 22/01/44 G | 9.80% |
| TREASURY 1.25% GILT 22/7/18 GB | 7.50% |
| TREASURY 4.5% GILT 7/9/2034 GB | 6.30% |
| TREASURY 4.25% GILT 07/06/2032 | 6.20% |
| TREASURY 4.75% GILT 07/09/15 G | 5.60% |
| TREASURY 4.25% GILT 07/12/40 | 5.30% |
| TREASURY 3.75% GILT 07/09/21 | 5.10% |
| AUSTRALIA(COMMONWEALTH OF) 3.2 | 4.70% |
| DEUTSCHE BUNDESREPUBLIK 0.5% 2 | 4.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
