abrdn Sterling Short Term Government Bond Fund Z AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.4 | -1.9 | -4.4 | 4.3 | 0.1 | |
+/-Cat | -5.8 | 3.1 | 17.9 | 0.8 | 1.8 | |
+/-B’mrk | -6.5 | 3.5 | 20.7 | 0.6 | 2.0 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 24/04/2024 | GBX 152.21 | |
Day Change | -0.21% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BWK25N73 | |
Fund Size (Mil) 24/04/2024 | GBP 109.93 | |
Share Class Size (Mil) 24/04/2024 | GBP 53.46 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.05% |
Investment Objective: abrdn Sterling Short Term Government Bond Fund Z Acc |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE Act UK CnGts Upto 5 Yr +0.5% TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Sterling Short Term Government Bond Fund Z Acc | 31/03/2024 |
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