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ASI Sterling Short Term Government Bond Fund I Inc

  • 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 medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years.Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks up to 5 Years 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 BWK25L5
ISIN GB00BWK25L59
Fund code SIDCI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £67 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0317
Buy Price £1.0317
Price Change +0.0388%
Price Date 22nd May 2020
Yield 0.09%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.078%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.75% +1.07% -1.34% +0.63% +0.71% +1.77% -1.70% +1.62% +3.08% +2.52%
Benchmark Performance
(GBP Government Bond)
+10.02% +3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.04% +8.84% -8.80%
1 week 0.05% +0.43% -0.38%
1 month 0.29% +4.49% -4.20%
3 months 1.55% +7.97% -6.42%
6 months 1.76% +11.42% -9.66%
1 year 2.17% +5.54% -3.37%
3 years 0.99% +6.08% -5.08%
5 years 0.91% +6.21% -5.30%
10 years 1.05% +5.72% -4.67%
YTD 2.05% +0.89% +1.16%
Since inception 2.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 5% GBR 10.83%
United Kingdom of Great Britain and Northern Ireland 4% GBR 10.74%
United Kingdom of Great Britain and Northern Ireland 8% GBR 9.91%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 9.54%
United Kingdom of Great Britain and Northern Ireland 2% GBR 8.35%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 8.09%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 8.08%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 7.70%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 6.59%
United Kingdom of Great Britain and Northern Ireland 1% GBR 6.22%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0005 £1.0294
3rd February 2020 0.0006 £1.0173
1st November 2019 0.0007 £1.0158
1st August 2019 0.0011 £1.0201
1st May 2019 0.0014 £1.0040
1st February 2019 0.0011 £1.0025