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ASI (AAM) Sterling Government Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL code BWK26S9
ISIN GB00BWK26S93
Fund code SIGCA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £152 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 £1.9535
Buy Price £1.9535
Price Change +0.0154%
Price Date 19th November 2019
Yield 0.53%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.295%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.65% +0.45% -5.22% +12.90% +5.76% +4.43% -3.45% +7.41% +6.42% +8.73%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.12% +7.93% -7.81%
1 week 0.58% -0.62% +1.19%
1 month -1.69% -3.24% +1.55%
3 months -3.10% +4.31% -7.41%
6 months 4.22% +9.83% -5.61%
1 year 9.27% +3.99% +5.28%
3 years 3.61% +4.88% -1.27%
5 years 4.05% +5.28% -1.23%
10 years 4.52% +5.06% -0.53%
YTD 7.45% +0.25% +7.21%
Since inception 4.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.75%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 5.57%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 5.48%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 5.02%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 3.89%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.38%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.37%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.32%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.15%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.14%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0068 £1.9540
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