abrdn Sterling Short Term Government Bond Fund A Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Sterling Short Term Government Bond Fund A Inc
Fund1.6-2.6-4.93.50.0
+/-Cat-6.62.417.40.01.6
+/-B’mrk-7.22.720.2-0.11.8
 
Key Stats
NAV
19/04/2024
 GBX 109.27
Day Change -0.01%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN GB00BWK25J38
Fund Size (Mil)
17/04/2024
 GBP 108.19
Share Class Size (Mil)
18/04/2024
 GBP 0.28
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.75%
Investment Objective: abrdn Sterling Short Term Government Bond Fund A Inc
To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. The fund invests at least 80% in government bonds issued or guaranteed by the UK Government with a maturity of up to 5 years.
Returns
Trailing Returns (GBP)19/04/2024
YTD-0.57
3 Years Annualised-1.28
5 Years Annualised-0.37
10 Years Annualised*-0.17
12 Month Yield 2.67
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Aaron Rock
30/09/2023
Liam Odonnell
07/11/2018
Click here to see others
Inception Date
19/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK CnGts Upto 5 Yr +0.5% TR GBPMorningstar UK Gilt Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Sterling Short Term Government Bond Fund A Inc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration2.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond117.258.52108.73
Property0.000.000.00
Cash2.0710.81-8.73
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2015-06-19. This is based upon a simulated/extended track record, using the track record of Aberdeen World Government Bond X (ISIN: GB00B019HJ33), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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