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Aberdeen Sterling Long Dated Government Bond A Acc

Ranked 1 out of 27 in - UK Gilt over 12 months
All calculations are in GBP unless stated

Managed by

Graeme Caughey

Objective

The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Showing fund performance in United Kingdom View performance globally

Performance

UK Gilt over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.0%
2018 -0.7% 0.7% 0.2% -3.4% 1.9%
2017 2.5% 2.1% -2.3% -0.8% 3.5%
2016 7.2% -8.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Forward Contract 9.68%
United Kingdom 1.500% 22-Jul-2047 9.50%
United Kingdom 4.000% 22-Jan-2060 8.95%
United Kingdom 4.250% 07-Dec-2046 8.92%
United Kingdom 2.500% 22-Jul-2065 7.49%
United Kingdom 3.500% 22-Jul-2068 6.99%
United Kingdom 4.500% 07-Dec-2042 6.53%
United Kingdom 4.750% 07-Dec-2038 5.85%
United Kingdom 4.250% 07-Dec-2040 5.78%
United Kingdom 3.250% 22-Jan-2044 5.56%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/05/2016
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BZ4BR247

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.85%

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