← All funds
OEIC
abrdn Sterling Short Term Government Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£195.5m
Yearly charge
0.24%
Manager fee
0.20%
Income yield
–
Holdings
31
Launched
19 Jun 2015
To generate income and some growth over the medium to long term (3 to 5 years) by investing in UK Government bonds with a maturity of up to five years.
Matthew Amis (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.16% | – | +0.29% | – |
| 6M | -0.41% | – | +0.09% | – |
| YTD | +0.54% | – | +1.19% | – |
| 1Y | +2.53% | – | +2.83% | – |
| 3Y | +4.32% | – | +4.57% | – |
| 5Y | +1.32% | – | +1.84% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -5.71% | -0.24% | +6.53% | +3.94% | +2.53% |
Top holdings · top 10: 75.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK (Govt of) 0.125% 2028 | 14.10% | |
| 2 | UK (Govt of) 0.5% 2029 | 13.20% | |
| 3 | UK (Govt of) 0.875% 2029 | 10.40% | |
| 4 | UNITED KINGDOM GILT 4.5% 06/07/2028 | 6.50% | |
| 5 | UNITED KINGDOM GILT 0.375% 10/22/2030 | 6.40% | |
| 6 | UK (Govt Of) 4.125% 2031 | 5.40% | |
| 7 | UK (Govt of) 1.25% 2027 | 5.30% | |
| 8 | UNITED KINGDOM GILT 0.25% 07/31/2031 | 5.20% | |
| 9 | UK (Govt of) 4.125% 2027 | 4.90% | |
| 10 | UNITED KINGDOM GILT 4.75% 12/07/2030 | 4.50% |
Portfolio breakdown
Sector
| Government | 85.30% | |
| Quasi Sovereign | 10.60% | |
| Cash | 2.20% | |
| Supranational | 2.00% | |
| Other | -0.20% |
Geography
| GBP | 97.70% | |
| JPY | 2.40% | |
| USD | 0.10% | |
| EUR | -0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00BWK25K43 | BWK25K4 | acc | – | 0.20% | 0.24% | £1.0m |
| I Inc | GB00BWK25L59 | BWK25L5 | inc | – | 0.20% | 0.24% | £1.0m |
| P Inc | GB00BWK25M66 | BWK25M6 | inc | – | 0.20% | 0.24% | £5.0m |
| – | GB00BWK25H14 | – | – | – | – | – | – |
| – | GB00BWK25J38 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |