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ASI UK Government Bond Fund Platform 1 Accumulation

  • 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.Performance Comparator: Investment Association UK Gilt Sector Average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
SEDOL code B6WZXS3
ISIN GB00B6WZXS38
Fund code SLUGT
Managers Liam O'Donnell, Aaron Rock
Manager Tenure 6 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £43 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6935
Buy Price £0.6935
Price Change +0.3038%
Price Date 8th July 2020
Yield 0.15%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
Liam is an Investment Director and Head of UK Gilts on the Rates Management team. Liam is responsible for running institutional and retail UK government bond funds and is also a co-manager on the Strategic Bond Fund. Prior to joining Aberdeen Standard Investments in 2010, Liam worked as a Research Analyst at Abbey Capital.

3-year Mean Monthly Return: 0.485%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.07% +5.13% +1.40% -0.83% +11.88% +6.90% +1.42% -3.88% +14.08% +2.97%
Benchmark Performance
(GBP Government Bond)
+11.05% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.30% +9.31% -9.00%
1 week 0.65% +1.96% -1.30%
1 month 1.99% +2.25% -0.27%
3 months 2.09% +8.25% -6.16%
6 months 8.84% +9.53% -0.70%
1 year 9.40% +6.20% +3.20%
3 years 6.06% +5.58% +0.47%
5 years 5.24% +5.44% -0.20%
10 years 4.78% +5.07% -0.28%
YTD 10.08% +0.66% +9.42%
Since inception 4.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ETD Future USA 6.79%
Etd Future DEU 5.84%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.44%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.38%
Etd Future USA 4.01%
10 Year Australian Treasury Bond Future June 20 AUS 3.75%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.58%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.49%
Euro OAT Future June 20 DEU 3.39%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.14%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0020 £0.6668
2nd September 2019 0.0023 £0.6605
1st March 2019 0.0018 £0.5936
3rd September 2018 0.0012 £0.5911
1st March 2018 0.0011 £0.5823
1st September 2017 0.0011 £0.5971