ASI UK Government Bond Fund Retail Acc

Retail Accumulation ISIN: GB0004328745

Price
81.19
Daily change
Down -0.52p (-0.64%)
Yield
0.09%
Change date
05/12/2019

Introduction

To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Ratings

Rayner Spencer Mills rating

Risk and Reward Profile

Lower Risk

Typically lower rewards

Higher Risk

Typically higher rewards

1234567

This indicator reflects the volatility of the fund's share price over the last five years, which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indication for the future. Further information can be found in this fund's Key Investor Information Document.

Fund management

Liam O'Donnell

Prior to joining Standard Life Investments in 2010, Liam worked as a research analyst at Abbey Capital. Liam is a CFA Charterholder and has nine years’ industry experience.

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

In depth

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds.Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Key information

ManagerLiam O'Donnell
Launch date18 Sep 1998
IA sectorIA UK Gilt Sector
BenchmarkIA UK Gilt Sector
Share type availableAccumulation
Available as an ISA yes
Reporting dates28  Feb, 31  Aug
Distribution dates30  Apr, 31  Oct
Codes
ISIN:
GB0004328745
Citicode:
SL58
SEDOL:
0432874
Mex ID:
STUKGA
Charges (%)
Initial charge:
3.00
Annual management charge:
0.900
Risk and Reward4
Min value of holdings
Min holding:
£500
Min initial investment:
£500
Min regular investment:
£50
Min withdrawal:
£250

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 1 month*6 months*1 year*3 years*5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

Fund price detailsDownload
DatePrice

The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.

These historic unit prices are provided by FE, and are for information purposes only. Aberdeen Standard Investments is not responsible for the accuracy or completeness of information supplied by FE.

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