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abrdn St...

Price: 107.5900GBX

Change: 0.09%

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abrdn Sterling Short Term Government Bond I Acc

abrdn Sterling Short Term Government Bond I Acc

ISIN:

GB00BWK25K43

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Gilts

Income type:

Accumulation

Price:

107.5900GBX

30 April 2025

Last change:

0.09%

1 year change:

5.59%

5 year annualised return:

0.46%

12 month yield:

3.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Sterling Short Term Government Bond I Acc
  • IA UK Gilts
  • FTSE Actuaries UK Conventional Gilts up to 5 Years

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn Sterling Short Term Government Bond I Acc -0.37% -3.20% -2.02% 3.30% 3.91%
IA UK Gilts -5.92% -4.96% -16.38% 0.19% -1.49%
FTSE Actuaries UK Conventional Gilts up to 5 Years -0.15% -2.26% -2.35% 3.30% 3.97%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Sterling Short Term Government Bond I Acc 1.94% 2.59% 5.59% 2.18% 0.46%
IA UK Gilts 1.54% 0.42% 2.60% -4.96% -6.09%
FTSE Actuaries UK Conventional Gilts up to 5 Years 1.95% 3.06% 5.74% 2.14% 0.64%

Fund Objective: To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts (1-5 Years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Conventional Gilts (1-5 Years) Index (the "Index") is a representative index of the market for UK Government bonds with a maturity of up to 5 years.

Manager name:

abrdn Fund Managers Limited

Manager start date:

07 November 2018

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE Actuaries UK Conventional Gilts up to 5 Years

Sector:

IA UK Gilts

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.25%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 99,052,019.48 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Uk (govt of) 4.125% 2027 21.30%
Uk (govt of) 3.5% 2025 19.90%
United kingdom 4.5% 2028 15.10%
Uk (govt of) 0.5% 2029 8.80%
United kingdom (govt of) 4.125% 2029 5.80%
Uk (govt of) 0.625% 2025 5.70%
Uk (govt of) 0.375% 2026 3.50%
Agence france locale 4.7% 2027 3.10%
British columbia prov 2029 2.70%
Corp andina de fomento 5% 2030 1.90%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK 81.71%
France 8.11%
Canada 3.25%
Korea 1.48%
Australia 1.16%
Japan 0.50%
Germany 0.08%
Cash & Cash Equivalents 0.00%
USA -0.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.