Aberdeen Sterling Govt Bd I GBP Acc (FUND:BWK26S9) - Fund 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 21/05/2018GBX 178.97
Day Change0.39%
12 Month Yield0.66%
ISINGB00BWK26S93
SEDOLBWK26S9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018120.37 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
Ongoing Cost0.61%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-4.6011.32-0.588.831.31-1.27
Category-4.6714.630.1210.401.58-1.05
Benchmark-4.0914.920.4510.941.95-0.83
  • Fund: Aberdeen Sterling Government Bond Fund Class I Acc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-1.76-1.76-1.63
3 Years Annualised2.983.804.15
5 Years Annualised2.813.934.35
10 Years Annualised4.975.476.07

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.130.0099.13
Cash14.1513.270.87
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.13
Cash & Equivalents0.53
Future/Forward0.35
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22United Kingdom14.69
New since last portfolioAustralia (Commonwealth of) 2.75% 2027-11-21Australia11.66
DecreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2018-07-22United Kingdom7.08
United Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom5.62
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2019-07-22United Kingdom4.96
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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