Aberdeen Global II Stlg LgDtd Govt Bd I2 (FUND:B1YCPG9) - Overview

Fund Report

Aberdeen Global II Sterling Long Dated Government Bond Fund I2

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date16/05/2008
NAV 12/05/2016GBP 2.60
Day Change-0.51%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201644.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
  • Fund: Aberdeen Global II Sterling Long Dated Government Bond Fund I2
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 12/05/2016
3 Years Annualised8.088.248.62
5 Years Annualised9.525.606.05
10 Years Annualised7.055.886.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in Sterling denominated Investment Grade Debt and Debt Related Securities. The majority of the Fund will be invested in Investment Grade Sterling denominated longer dated Debt and Debt Related Securities which are listed or traded on an Eligible Market or OTC market. The Fund may invest in government and non-government Debt and Debt Related Securities with at least some portion always invested in government securities. The Fund will primarily have exposure to Sterling. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade assets. Any security which is downgraded after purchase to Sub-Investment Grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders.

Portfolio Profile30/04/2016

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%
Corporate Bond19.12
Cash & Equivalents0.29
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 3.75% 2052-07-22United Kingdom11.74
DecreaseUnited Kingdom (Government Of) 4.5% 2042-12-07United Kingdom9.11
DecreaseUnited Kingdom (Government Of) 4.75% 2038-12-07United Kingdom8.88
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom8.76
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom8.32
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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