Aberdeen Sterling Government Bond Z

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.70 Day Change GBX +0.11 (0.11%)
Price Date 7 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 158,085,382.67
Launch Date 17/07/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ1JWR13 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide a combination of income and capital growth by investing predominantly in Sterling-denominated UK government Debt and debt-related securities. The Fund may also invest in other transferable securities, including Debt and debt-related securities denominated in any currency issued by governments, public bodies and supra-national issuers worldwide, Investment grade corporate Debt and debt-related securities, as well as money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Fund Managers

Pan Euro Macro Team