Aberdeen Defensive Gilt P
Latest (Mid) Price:
GBX 115.84
Day Change:
+0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 131,951,200.00 | Launch Date | 05/07/2004 | Standard Initial Charge (%) | 3.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.53 |
| ISIN | GB00B02GRY88 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.3200 (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
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 1.25% GILT 22/7/18 GB | 22.30% |
| TREASURY 4.75% GILT 07/09/15 G | 13.40% |
| TREASURY 4.5% GILT 07/03/2019 | 12.60% |
| TREASURY 1% GILT 07/09/17 GBP0 | 10.50% |
| AUSTRALIA(COMMONWEALTH OF) 2.7 | 9.60% |
| TREASURY 8% GILT 2015 | 9.30% |
| TREASURY 2% GILT 22/01/16 GBP0 | 6.20% |
| TREASURY 4.75% GILT 2020 | 5.70% |
| BUNDESREPUBLIK DEUTSCHLAND 0.5 | 2.10% |
| SPAIN(KINGDOM OF) 1.4% BDS 31/ | 1.80% |
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
