Aberdeen UK Gilts Cls P NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032189630

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 P NAV
3 year Aberdeen UK Gilts Cls P NAV
1 Year Aberdeen UK Gilts Cls P NAV
6 Month Aberdeen UK Gilts Cls P NAV
1 Month Aberdeen UK Gilts Cls P 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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/11/2002
Fund Manager Ian Fishwick
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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