Aberdeen UK Gilts Cls I NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032188228

Fund Type:

OEIC

1,282.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2009
  • Change: 1,229.63p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,282.00p
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen UK Gilts Cls I NAV
3 year Aberdeen UK Gilts Cls I NAV
1 Year Aberdeen UK Gilts Cls I NAV
6 Month Aberdeen UK Gilts Cls I NAV
1 Month Aberdeen UK Gilts Cls I NAV

Top 10 Holdings

Name % Net Assets
Treasury 6.25% 2010 11.6%
Treasury 4.25% 2036 10.8%
Treasury 4.75% 2010 9.7%
Treasury 5.0% 2012 7.3%
Treasury 4.0% 2009 6.8%
Treasury 7.25% 2007 5.9%
Treasury 4.75% 2015 5.6%
Treasury 8.0% 2021 5.0%
Treasury 5.0% 2014 4.9%
Treasury 5.0% 2025 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 6.25% 2010 11.6%
Treasury 4.25% 2036 10.8%
Treasury 4.75% 2010 9.7%
Treasury 5.0% 2012 7.3%
Other 60.6%

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 15-Jun-2009
NAV 1,282.00p
Currency GBP
Change 1,229.63p
% n/a
YTD change 1,282.00p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Ian Fishwick
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.01

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