Aberdeen World Government Bond A Acc (FUND:B019HD7) - Overview

Fund Report

Aberdeen World Government Bond Fund A Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameGuy Skinner
Inception Date05/07/2004
NAV 18/06/2015GBX 141.92
Day Change-0.10%
12 Month Yield0.41%
Dividend FrequencySemi-Annually
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 Charge1.16%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

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

How has this security performed
  • Fund: Aberdeen World Government Bond Fund A Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 18/06/2015
3 Years Annualised-4.169.2411.06
5 Years Annualised-0.676.316.63
10 Years Annualised3.128.558.69

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 bonds issued by governments, public bodies and financial institutions from around the world. The Fund may also invest in 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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
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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