Aberdeen ASI UK Government Bond Retail GBP Dis Unhedged NAV

IMA Sector:

UK Gilts

ISIN:

GB0004331129

Fund Type:

OEIC

36.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.16p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: -0.13p
  • YTD %: -0.36%

Fund Objective

The Standard Life Investments UK Gilt Fund aims to provide income by investing in mainly UK Government securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Government Bond Retail GBP Dis Unhedged NAV
3 year Aberdeen ASI UK Government Bond Retail GBP Dis Unhedged NAV
1 Year Aberdeen ASI UK Government Bond Retail GBP Dis Unhedged NAV
6 Month Aberdeen ASI UK Government Bond Retail GBP Dis Unhedged NAV
1 Month Aberdeen ASI UK Government Bond Retail GBP Dis Unhedged NAV

Top 10 Holdings

Name % Net Assets
UK (Govt of) 5.25% 2012 9.5%
UK (Govt of) 2.5% IL 2016 8.1%
UK (Govt of) 2% 2016 6.3%
UK (Govt of) 4.25% 2032 6.2%
Uk (Govt of) 4.25% 2039 5.8%
UK Treasury 3 3/4% 2020 5.6%
UK (Govt of) 2.25% 2014 5.3%
UK (Govt of) 4% 2022 4.8%
UK (Govt of) 4.25% 2049 3.9%
UK (Govt of) 5% 2025 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK (Govt of) 5.25% 2012 9.5%
UK (Govt of) 2.5% IL 2016 8.1%
UK (Govt of) 2% 2016 6.3%
UK (Govt of) 4.25% 2032 6.2%
Other 69.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 36.40p
Currency GBP
Change 0.16p
% 0.44%
YTD change -0.13p
YTD % -0.36%

Fund Facts

Fund Inception 01/05/1986
Fund Manager Philip Laing / Ian Pizer
TER 1.10 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.04

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