abrdn Sterling Short Term Government Bond Fund I IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | -2.1 | -4.3 | 4.0 | -0.5 | |
+/-Cat | -6.2 | 2.9 | 18.0 | 0.5 | 3.5 | |
+/-B’mrk | -6.8 | 3.2 | 20.7 | 0.4 | 4.5 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 16/05/2024 | GBX 95.71 | |
Day Change | 0.13% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BWK25L59 | |
Fund Size (Mil) 15/05/2024 | GBP 108.32 | |
Share Class Size (Mil) 16/05/2024 | GBP 4.38 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.25% |
Investment Objective: abrdn Sterling Short Term Government Bond Fund I 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 | ||||||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK CnGts Upto 5 Yr +0.5% TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn Sterling Short Term Government Bond Fund I Inc | 30/04/2024 |
|
|