abrdn OEIC abrdn UK Government Bond

(Class R Income [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 0.25% 0.93% -1.40% -11.12% -29.47%
Sector 0.18% 1.27% -1.00% -10.06% -27.19%
Rank 13/31 18/30 17/30 13/30 17/28
Quartile 2 3 3 2 3

Discrete Performance (%) - to last month end

06/20 to 06/21 06/21 to 06/22 06/22 to 06/23 06/23 to 06/24 06/24 to 06/25
Fund -7.50% -15.57% -14.50% 5.45% 1.00%
Sector -6.99% -13.94% -13.96% 5.01% 1.19%
Rank 23/28 22/28 20/30 11/30 17/30
Quartile 4 4 3 2 3

Fund Aims

To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. Performance Comparator: Investment Association UK Gilt Sector Average. The FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Index") is a representative index of the market for UK Government bonds. The Investment Association UK Gilt Sector (the "Sector") is a representative group of investment funds with a focus on UK Government bonds.

Fund Manager

Liam O’Donnell manager for: 12 years 9 months

Liam is the named Fund Manager on a number of funds including the UK Gilt Fund which he manages with Philip Laing. Liam joined Standard Life Investments in 2010. He was previously Risk Manager covering fixed income mandates within Standard Life Investments before moving to the rates team in 2013. He began his career as a research analyst at Abbey Capital, an international investment business specialising in multi-manager allocations to managed futures, global macro and foreign exchange strategies where he was responsible for manager and strategy research. He graduated from Trinity College Dublin with an Honours Degree in Theoretical Physics, and is also a CFA Charterholder. Liam has four years investment experience at Standard Life Investments and six years industry experience. CFA Charterholder, NFA Series 3, BSc


Fund Overview

Price

Bid 36.10p

Offer 36.10p (18/07/2025)

Distribution yield
3.87%
£126.8m
Number of holdings
58
Initial charge
3.00%
Annual Management Charge
1.00%
Ongoing Charges
0.49%

Top 10 Holdings
Stock Name % Weight
4 1/8% Treasury Gilt 2027 12.0%
4½% Treasury Gilt 2035 5.8%
4¾% Treasury Gilt 2043 5.5%
4¼% Treasury Gilt 2034 4.9%
3½% Treasury Gilt 2025 4.1%
4 3/8% Treasury Gilt 2040 3.9%
1¼% Treasury Gilt 2051 3.8%
4½% Treasury Gilt 2028 3.8%
0 5/8% Treasury Gilt 2035 3.4%
1½% Green Gilt 2053 3.1%
Total 50.4%

Equity Sector Allocation

FTSE/ICB Supersector % Weight
Bonds 96.4%
Non-Classified 1.8%
Alternative Trading Strategies 0.0%


Data accurate at: 30/06/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.