Aberdeen Sterling Govt Bd I GBP Acc (FUND:BWK26S9) - Share price - Overview

Fund Report

Aberdeen Sterling Government Bond Fund Class I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date17/07/2015
NAV 23/01/2017GBX 176.24
Day Change0.14%
12 Month Yield1.03%
ISINGB00BWK26S93
SEDOLBWK26S9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2016157.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.64%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/12/2016

How has this security performed
20122013201420152016
Fund2.09-4.6011.32-0.588.83
Category2.49-4.6714.630.1210.40
Benchmark2.73-4.0914.920.4510.94
  • Fund: Aberdeen Sterling Government Bond Fund Class I Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 23/01/2017
FundCatBmark
YTD-2.00-2.09-1.84
3 Years Annualised5.386.937.43
5 Years Annualised2.964.044.61
10 Years Annualised5.045.556.32

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated UK government Debt and debt-related securities. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Portfolio Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.200.0095.20
Cash9.965.164.80
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government95.20
Cash & Equivalents4.80
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom9.10
United Kingdom (Government Of) 4.5% 2034-09-07United Kingdom6.53
United Kingdom (Government Of) 1.5% 2026-07-22United Kingdom5.58
DecreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom5.41
United Kingdom (Government Of) 3.75% 2021-09-07United Kingdom5.25
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 2017 Morningstar. All rights reserved.