ASI UK Government Bond Ret Acc
Latest (Mid) Price:
GBX 85.81
Day Change:
-0.86%
| Shares Class | Inc. |
|---|---|
| Yield | 1.78 |
| Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,900,000.00 | Launch Date | 01/05/1986 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.11 |
| ISIN | GB0004328745 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9200 (on 30/11/2020) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.
Fund Managers
Liam O'Donnell
Prior to joining Standard Life Investments in 2010, Liam worked as a research analyst at Abbey Capital. Liam is a CFA Charterholder and has nine years’ industry experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 3.00% |
| Global Government Fixed Intere | 94.00% |
| Money Market | 2.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UK GILT 4.75% 2030 | 8.00% |
| UK (GOVT OF) 1.5% 2047 | 3.00% |
| HM TREASURY UNITED KINGDOM DMO | 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
