Aberdeen Sterling Govt Bd C Acc (FUND:B019H93) - Overview

Fund Report

Aberdeen Sterling Government Bond C Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date06/12/2005
NAV 16/07/2015GBX 161.18
Day Change-0.15%
12 Month Yield1.56%
ISINGB00B019H935
SEDOLB019H93
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2016127.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.61%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund13.892.09-4.6011.32-2.11
Category15.732.49-4.6714.63-
Benchmark16.902.73-4.0914.92-
  • Fund: Aberdeen Sterling Government Bond C Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 16/07/2015
FundCatBmark
YTD-3.027.728.17
3 Years Annualised0.866.977.50
5 Years Annualised3.904.194.60
10 Years Annualised-5.346.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. The Fund may also invest in bonds of other sovereign, government, public and supra-national issuers, and investment grade corporate bonds. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives and collective investment schemes, and may hold securities of any duration.

Portfolio Profile31/07/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.450.0091.45
Cash14.127.386.74
Other1.910.101.81
Top Fixed Income Sectors
Fixed Income Sector%
Government93.14
Cash & Equivalents7.79
Future/Forward-0.93
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom10.53
United Kingdom (Government Of) 2% 2025-09-07United Kingdom10.20
United Kingdom (Government Of) 4% 2016-09-07United Kingdom7.65
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom6.09
IncreaseUnited Kingdom (Government Of) 1.75% 2017-01-22United Kingdom5.36
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.
© Copyright 2016 Morningstar. All rights reserved.