ASI (AAM) Sterling Government Bond I Acc
Latest (Mid) Price:
GBX 207.50
Day Change:
-0.85%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 138,752,500.00 | Launch Date | 17/07/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWK26S93 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.5000 (on 31/07/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Aaron Rock
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.00% |
| Cash & Cash Equivalents | 6.00% |
| Dutch Corporate Fixed Interest | 0.00% |
| Foreign Exchange | 0.00% |
| Futures | 0.00% |
| German Corporate Fixed Interes | 1.00% |
| UK Corporate Fixed Interest | 0.00% |
| UK Gilts | 95.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Canada | 0.00% |
| Eurozone | 0.00% |
| France | 0.00% |
| Germany | 6.00% |
| Netherlands | 0.00% |
| UK | 96.00% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.00% |
| Financials | 1.00% |
| Government Bonds | 97.00% |
| Others | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UK (GOVT OF) 0.5% 22/07/22 GBP | 4.00% |
| UK (GOVT OF) 1.25% 22/07/27 GB | 4.00% |
| UK(GOVT OF) 1.625% 22/10/54 GB | 3.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| UK TREASURY 4% 07/03/22 GBP | 2.00% |
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
