abrdn Sterling Short Term Government Bond Fund A AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.6 | -2.6 | -5.1 | 3.5 | -0.7 | |
+/-Cat | -6.6 | 2.4 | 17.3 | 0.0 | 3.3 | |
+/-B’mrk | -7.2 | 2.7 | 20.0 | -0.1 | 4.3 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 03/05/2024 | GBX 123.76 | |
Day Change | 0.06% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BWK25H14 | |
Fund Size (Mil) 02/05/2024 | GBP 109.86 | |
Share Class Size (Mil) 03/05/2024 | GBP 3.67 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.75% |
Investment Objective: abrdn Sterling Short Term Government Bond Fund A 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 A Acc | 31/03/2024 |
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