Performance
Trailing returns
| 1 day | +0.48% |
| |||
| 1 week |
| -0.67% | |||
| 4 week |
| -1.03% | |||
| 3 month | +2.86% |
| |||
| YTD |
| -0.01% | |||
| 1 year | +1.77% |
| |||
| 3 years* | +6.81% |
| |||
| 5 years* | +6.06% |
| |||
| *annualized | |||||
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 | 564.38M | |
| 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 |
10.40+0.05(0.48%)
May 16, 4:00PM GMT+1
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* | -0.66 | -0.73 | -1.30 | -1.60 | |
| Beta* | 0.99 | 0.97 | 0.97 | 0.94 | |
| Mean annual return | 0.45 | 0.64 | 0.54 | 0.36 | |
| R-squared* | 99.83 | 99.64 | 98.73 | 93.41 | |
| Standard deviation | 5.97 | 5.71 | 6.51 | 5.36 | |
| Sharpe ratio | 0.82 | 1.24 | 0.80 | 0.23 | |
| * 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% |