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ASI (AAM) Sterling Government Bond Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo 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 codeBWK26T0
ISINGB00BWK26T01
Fund codeSIGCI
ManagersNot Disclosed
Manager Tenure5 years
Morningstar CategoryGBP Government Bond
IMA SectorUK Gilts
Fund Size£141 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2551
Buy Price£1.2551
Price Change-0.2146%
Price Date24th September 2020
Yield0.16%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date25th November 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.347%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+11.25%+5.11%+1.54%-0.68%+11.30%+5.73%+2.04%-2.73%+12.52%+2.76%
Benchmark Performance
(GBP Government Bond)
+11.05%+4.79%+1.95%-0.49%+13.24%
Time PeriodCumulativeBenchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day-0.21%+7.97%-8.18%
1 week-0.07%+0.29%-0.36%
1 month0.26%-0.68%+0.94%
3 months-0.65%+0.75%-1.41%
6 months0.17%+3.59%-3.42%
1 year3.75%+5.84%-2.08%
3 years5.62%+4.99%+0.64%
5 years4.69%+5.08%-0.38%
10 years4.39%+5.81%-1.42%
YTD8.46%-0.05%+8.51%
Since inception4.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
5 Year Treasury Note Future Sept 20USA9.31%
United Kingdom of Great Britain and Northern Ireland 1.25%GBR7.74%
Long Gilt Future Sept 20GBR7.32%
Ultra 10 Year US Treasury Note Future Sept 20USA5.59%
10 Year Australian Treasury Bond Future Sept 20AUS4.85%
United Kingdom of Great Britain and Northern Ireland 0.5%GBR4.66%
United Kingdom of Great Britain and Northern Ireland 1.62%GBR3.66%
United Kingdom of Great Britain and Northern Ireland 4.75%GBR3.63%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR3.20%
United Kingdom of Great Britain and Northern Ireland 4%GBR3.15%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0028£1.2737
3rd February 20200.0026£1.2054
1st August 20190.0041£1.1736
1st February 20190.0044£1.1087
1st August 20180.0044£1.0947
1st February 20180.0039£1.0776