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Aberdeen Sterling Government Bond Fund I Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated UK government Debt and debt-related securities. The Fund may also invest in other transferable securities. including Debt and debt-related securities denominated in any currency issued by governments, public bodies and supranational issuers worldwide Investment grade corporate Debt and debt-related securities, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).
SEDOL code BWK26S9
ISIN GB00BWK26S93
Fund code SIGCA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Government Bond
IMA Sector Unclassified Sector
Fund Size £142 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9249
Buy Price £1.9249
Price Change +0.1561%
Price Date 24th June 2019
Yield 0.73%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th December 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.306%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.57% -0.20% +5.79% +1.42% +12.00% -3.50% +4.04% +12.43% +5.25% +3.65%
Benchmark Performance
(GBP Government Bond)
+0.07% +7.36% +2.12% +15.31%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.08% -0.12% +0.03%
1 week -0.08% +0.17% -0.25%
1 month 2.51% +2.85% -0.33%
3 months 2.25% +3.53% -1.29%
6 months 5.48% +4.59% +0.89%
1 year 5.87% +6.68% -0.81%
3 years 9.84% +9.61% +0.24%
5 years 25.78% +31.04% -5.26%
10 years 61.37% +70.26% -8.89%
YTD 5.49% +5.34% +0.16%
Since inception 77.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 11.76%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.82%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 7.71%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 4.37%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 3.60%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 3.53%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 3.26%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 2.95%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.93%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 2.86%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0073 £1.8435
1st August 2018 0.0072 £1.8129
1st February 2018 0.0064 £1.7775
1st August 2017 0.0056 £1.8024
1st February 2017 0.0070 £1.7613
1st August 2016 0.0068 £1.8528