Aberdeen World Government Bond A In
Latest (Mid) Price:
GBX 119.45
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.10 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 64,835,700.00 | Launch Date | 05/07/2004 | Standard Initial Charge (%) | 3.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00B019HF94 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1600 (on 01/05/2015) |
Fund Objective
To provide a combination of income and growth of capital by investing in a portfolio of predominantly government bonds.
Fund Managers
Global Macro Team
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AUSTRALIA(COMMONWEALTH OF) 3.2 | 5.80% |
| TREASURY 4.75% GILT 07/09/15 G | 4.70% |
| SPAIN(KINGDOM OF) 4.8% BDS 31/ | 4.50% |
| JAPAN(GOVERNMENT OF) 2.1% BDS | 4.40% |
| UNITED STATES OF AMER TREAS NO | 4.00% |
| JAPAN(GOVERNMENT OF) 1.7% BDS | 3.70% |
| ITALY(REPUBLIC OF) 3.75% BDS 0 | 3.60% |
| UNITED STATES OF AMER TREAS BO | 3.20% |
| JAPAN(GOVERNMENT OF) 1.4% BDS | 2.90% |
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
