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Abrdn Sterling Long Dated Government Bond Fund I Acc (0P000181CT)

London

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Aberdeen Sterling Long Dated Government Bond Fund historical data, for real-time data please try another search

2.07 -0.00 -0.19%

18/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 7.45M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Fund Managers Limited

ISIN: GB00BZ4BR353

Asset Class: Bond

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0P000181CT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Sterling Long Dated Government Bond Fund (0P000181CT) fund. Our Aberdeen Sterling Long Dated Government Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.33	6.44	5.11
Bonds	98.67	99.60	0.93

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.67	80.85
Cash	0.32	6.88
Derivative	1.01	2.01

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	10.27	60.170	-0.03%
U.K. 30Y	GB00B1VWPJ53	6.63	4.749	+1.00%
U.K. 50Y	GB00B54QLM75	6.30	4.303	+0.82%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	6.11	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	5.62	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	5.45	86.52	+2.39%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	5.04	82.86	+0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	5.04	-	-
U.K. 40Y	GB00B6RNH572	4.79	4.676	+0.95%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	4.74	-	-

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	Name	Price	Chg.	Chg. %
	Aberdeen Sterling.	2.07	-0.00	-0.19%