ASI (AAM) Sterling Government Bond Fund Z GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 1.8 | -1.1 | |
+/-Cat | - | - | - | 0.2 | - | |
+/-B’mrk | - | - | - | -0.1 | - | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 11/05/2018 | GBX 103.11 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BZ1JWP98 | |
Fund Size (Mil) 11/05/2023 | GBP 121.36 | |
Share Class Size (Mil) 29/03/2018 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2023 | 0.09% |
Investment Objective: ASI (AAM) Sterling Government Bond Fund Z GBP Inc |
To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. The fund invests at least 80% in government bonds issued or guaranteed by the UK Government. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Aaron Rock 07/11/2018 | ||
Inception Date 13/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Glts Alstk +0.5% TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI (AAM) Sterling Government Bond Fund Z GBP Inc | 30/04/2023 |
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