Aberdeen Defensive Gilt A Acc (FUND:B019H15) - Overview

Fund Report

Aberdeen Defensive Gilt A Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date05/07/2004
NAV 18/06/2015GBX 128.07
Day Change0.10%
12 Month Yield0.01%
ISINGB00B019H158
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.12%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts Up to 5 Yr TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund2.911.18-1.631.180.09
Category15.732.49-4.6714.63-
Benchmark16.902.73-4.0914.92-
  • Fund: Aberdeen Defensive Gilt A Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 18/06/2015
FundCatBmark
YTD-0.188.208.61
3 Years Annualised-0.297.227.61
5 Years Annualised0.894.414.65
10 Years Annualised-5.386.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of this Fund is to provide a total return by investing in a portfolio of predominantly bonds. The Fund will predominantly invest in UK government bonds with a maturity of up to 5 years. The Fund may also invest in bonds of any maturity issued by the UK government and other sovereign, government, public and supra-national issuers, and investment grade corporate bonds of any maturity. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management) and collective investment schemes, and may hold securities of any duration.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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