Performance
Trailing returns
| 1 day |
| -0.29% | |||
| 1 week | +0.10% |
| |||
| 4 week |
| -1.63% | |||
| 3 month |
| -1.24% | |||
| YTD |
| -1.82% | |||
| 1 year |
| -1.39% | |||
| 3 years* | +5.83% |
| |||
| 5 years* | +6.44% |
| |||
| *annualised | |||||
Morningstar statistics
Morningstar category: GBP Government Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Low | Average |
|
| Overall | Below Average | Average |
|
Key statistics
| Total assets | 543.76M | |
| Front load | 3.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Royal Bank of Scotland |
Asset allocation
| Cash | 22.34% | |
| Stocks | 0.00% | |
| Bonds | 78.28% | |
| Other | -0.62% |
Purchase information
| Initial | �75,000 | |
| Additional | �0 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
10.25-0.03(-0.29%)
Jun 18, 4:00pm BST
Overall Morningstar RatingTM
Description
To achieve a high level of income, relative to that normally available from equities, while providing a measure of capital protection in the long term and an adequate spread of risk.
Advisor Company:
Aberdeen Asset Mgmt
Aberdeen Asset Mgmt
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.42 | -0.58 | -1.24 | -1.55 | |
| Beta* | 0.97 | 0.96 | 0.97 | 0.94 | |
| Mean annual return | -0.11 | 0.52 | 0.53 | 0.32 | |
| R-squared* | 99.77 | 99.71 | 98.82 | 93.44 | |
| Standard deviation | 4.88 | 5.89 | 6.60 | 5.37 | |
| Sharpe ratio | -0.39 | 0.95 | 0.78 | 0.16 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United Kingdom Of Great Britain And Nort | 23.26% | |
| United Kingdom (Government Of) 8% | 11.34% | |
| U.K. Treasury 4% | 8.36% | |
| United Kingdom (Government Of) 4.75% | 4.41% | |
| Uk Treasury 6% | 4.12% | |
| United Kingdom (Government Of) 4.75% | 3.87% | |
| United Kingdom (Government Of) 4.75% | 3.61% | |
| United Kingdom (Government Of) 5.75% | 3.46% | |
| Uk Treasury 4.75% | 3.04% | |
| United Kingdom (Government Of) 8.75% | 3.01% |