abrdn UK Government Bond Fund Z AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -0.8 |
![]() | +/-Cat | - | - | - | - | 0.0 |
![]() | +/-B’mrk | - | - | - | - | 0.3 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 0.94 | |
Day Change | 0.57% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BPQFQ385 | |
Fund Size (Mil) 14/08/2024 | GBP 164.17 | |
Share Class Size (Mil) 14/08/2024 | GBP 32.38 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.09% |
Investment Objective: abrdn UK Government Bond Fund Z Accumulation |
To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. The fund will invest at least 80% in government bonds issued or guaranteed by the UK Government. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Liam O'Donnell 01/10/2012 | ||
Aaron Rock 30/09/2023 | ||
Click here to see others | ||
Inception Date 12/05/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn UK Government Bond Fund Z Accumulation | 31/07/2024 |
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