ASI Stlg Long Dtd Govt Bd I Acc

Fund

Fund Info

  • Yield History1.05%
  • 3 Year sharpe0.31
  • 3 Year alpha0.47
  • Distribution Typeaccumulation
  • BenchmarkFTSE A British Gov over 15 Yrs
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.50%
  • SectorUK Gilts
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00BZ4BR353

Investment Strategy

The Fund aims to achieve income and capital growth with the Fund predominantly invested in Sterling denominated longer dated (10+ years) government Investment grade Debt and debt-related securities. The Fund may invest up to 10% of its Net Asset Value in assets which are Sub-Investment grade as at the date of investment. Any security which is downgraded after purchase to Sub-Investment grade will not be sold unless, in the opinion of the Investment Adviser, this is in the best interest of Shareholders. The Fund may also invest in other transferable securities, including Investment grade and sub-Investment grade Debt and debt-related securities denominated in any currency, as well as money market instruments, deposits, cash and near cash, derivatives (for efficient portfolio management only) and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates)

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