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

Fund Report

Aberdeen Sterling Government Bond Fund Class I Acc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date17/07/2015
NAV 07/12/2016GBX 176.61
Day Change0.10%
12 Month Yield1.04%
ISINGB00BWK26S93
SEDOLBWK26S9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016141.29 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

-

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.09-4.6011.32-0.587.12
Category2.49-4.6714.630.128.37
Benchmark2.73-4.0914.920.458.74
  • Fund: Aberdeen Sterling Government Bond Fund Class I Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD6.888.208.61
3 Years Annualised5.647.227.61
5 Years Annualised3.224.414.65
10 Years Annualised4.845.386.07

Morningstar SRRI

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

Investment Objective

The fund aim to provide a combination of income and capital growth by investing predominantly in bonds (which are like loans that can pay a fixed or variable interest rate) issued by the UK government. The Fund will only use derivatives for the purposes of efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.970.0092.97
Cash7.030.007.03
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government92.97
Cash & Equivalents7.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom9.00
United Kingdom (Government Of) 2% 2025-09-07United Kingdom7.38
IncreaseUnited Kingdom (Government Of) 4.25% 2032-06-07United Kingdom6.67
IncreaseUnited Kingdom (Government Of) 3.75% 2021-09-07United Kingdom5.33
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom4.97
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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