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Aberdeen Sterling Government Bond Fund

ABSGAIN:LN
131.3100
GBp
0.3200
0.24%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
129.3700 - 136.2800
1 Yr Return
-1.61%
YTD Return
-2.24%
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Previous Close
130.9900
52Wk Range
129.3700 - 136.2800
1 Yr Return
-1.03%
YTD Return
-2.24%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/23/2018)
131.31
Total Assets (m GBP) (on 05/29/2015)
87.600
Inception Date
07/17/2015
Last Dividend (on 02/01/2018)
0.1278
Dividend Indicated Gross Yield
0.19%
Fund Managers
GRAEME CAUGHEY / ALAN BRIDGES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.94 k 17.15 m 13.90
25.04 k 14.29 m 11.58
6.02 k 8.44 m 6.84
6.02 k 6.87 m 5.57
5.88 k 5.97 m 4.84
5.40 k 5.74 m 4.66
4.30 k 5.43 m 4.40
4.96 k 5.16 m 4.18
4.47 k 4.99 m 4.05
4.24 k 4.38 m 3.55
Profile
Aberdeen Sterling Government Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund will primarily invest in U.K. government bonds, and it may also invest in bonds of other sovereign, government, public and supra-national issuers.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890