Aberdeen Sterling Government Bond A Ac

Ranked 18 out of 24 in - UK Gilt over 36 months
All calculations are in GBP unless stated

Managed by

Graeme Caughey

Objective

To provide a total return by investing in a portfolio of predominantly bonds. The fund will predominantly invest in UK government bonds. The fund may also invest in bonds of other sovereign, government, public and supra national issuers and investment grade corporate bonds.

Showing fund performance in United Kingdom View performance globally

Performance

UK Gilt over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.3%
2018 -0.5% -0.3% 0.3% -1.8% 1.4%
2017 0.8% 1.3% -1.5% -0.8% 1.8%
2016 8.5% 4.3% 5.0% 4.1% -4.8%
2015 -0.8% 2.2% -4.3% 2.6% -1.2%
2014 11.1% 1.6% 1.3% 2.6% 5.2%
2013 -4.7% 0.5% -4.2% 0.3% -1.3%
2012 2.1% -1.4% 2.5% 1.1% -0.1%
2011 13.7% -0.1% 2.0% 6.3% 5.0%
2010 7.0% 1.6% 4.1% 3.1% -1.9%
2009 1.5% -0.5% -1.9% 4.3% -0.4%
2008 11.4% 1.1% -3.8% 5.0% 9.1%
2007 3.4% -0.2% -2.7% 2.7% 3.8%
2006 -1.1% -1.1% -2.1% 3.3% -1.2%
2005 8.4% 0.2% 4.7% 1.1% 2.3%
2004 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
United Kingdom 2.750% 07-Sep-2024 7.84%
United Kingdom 1.625% 22-Oct-2028 6.64%
GBP Forward Contract 5.33%
United Kingdom 3.750% 07-Sep-2019 4.81%
United Kingdom 4.500% 07-Sep-2034 4.43%
United Kingdom 4.250% 07-Mar-2036 4.34%
United Kingdom 4.250% 07-Dec-2046 4.10%
United Kingdom 4.250% 07-Dec-2027 4.07%
United Kingdom 4.000% 22-Jan-2060 4.01%
United Kingdom 2.500% 22-Jul-2065 3.42%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/07/2015
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB00BWK26Q79

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).