Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
19 Jun 2015
Benchmark
FTSE Actuaries UK Conventional Gilts (1-5 Years) Index
Loading fund…
| Annualised (a year) |
| 1 year | +2.53% | — | +2.65% | — |
| 3 years | +3.16% | — | +4.67% | — |
| 5 years | +0.90% | — | +1.76% | — |
| 6 | UNITED KINGDOM GILT 4.5% 06/07/2028 | 5.30% |
| 7 | UK (Govt of) 1.25% 2027 | 5.30% |
| 8 | UNITED KINGDOM GILT 0.25% 07/31/2031 | 5.20% |
| 9 | UK (Govt of) 4.125% 2027 | 4.80% |
| 10 | UNITED KINGDOM GILT 4.75% 12/07/2030 | 4.50% |
| GBP |
| 97.5% |
| JPY | 2.5% |
| USD | 0.1% |
| EUR | -0.1% |
| £1.0m |
| P Inc | GB00BWK25M66 | BWK25M6 | Income | — | 0.20% | 0.24% | £5.0m |
| — | GB00BWK25H14 | — | — | — | — | — | — |
| — | GB00BWK25J38 | — | — | — | — | — | — |