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UK Gilts
abrdn UK Government Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£109.1m
Yearly charge
0.29%
Manager fee
0.20%
Income yield
–
Holdings
50
Launched
1 May 1986
To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Conventional Gilts All Stocks Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Matthew Amis (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.13% | +0.07% | +0.19% | – |
| 6M | -3.62% | -3.29% | -3.42% | – |
| YTD | -1.78% | -1.37% | -1.26% | – |
| 1Y | +2.36% | +2.15% | +2.45% | – |
| 3Y | +2.45% | +2.36% | +2.69% | – |
| 5Y | -5.14% | -5.07% | -4.43% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -21.24% | -9.36% | +7.47% | -2.24% | +2.36% |
Top holdings · top 10: 53.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UNITED KINGDOM GILT 4.75% 12/07/2038 | 11.10% | |
| 2 | UK (Govt of) 0.5% 2029 | 10.40% | |
| 3 | UK (Govt Of) 4.75% 2035 | 6.40% | |
| 4 | UNITED KINGDOM GILT 1.625% 10/22/2028 | 4.90% | |
| 5 | UK (Govt of) 1.25% 2027 | 4.10% | |
| 6 | UNITED KINGDOM GILT 0.875% 07/31/2033 | 4.00% | |
| 7 | UK (Govt of) 1.25% 2051 | 3.90% | |
| 8 | United Kingdom (Govt of) 4.375% 2040 | 3.10% | |
| 9 | UNITED KINGDOM GILT 0.375% 10/22/2030 | 3.00% | |
| 10 | Corp Andina De Fomento 5% 2030 | 2.50% |
Portfolio breakdown
Sector
| Government | 86.10% | |
| Quasi Sovereign | 7.50% | |
| Supranational | 4.10% | |
| Industrials | 1.00% | |
| Cash | 0.90% | |
| Other | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB0004333380 | 433338 | acc | – | 0.20% | 0.29% | £5.0m |
| Institutional Inc | GB0004333166 | 433316 | inc | – | 0.20% | 0.29% | £5.0m |
| – | GB00BRBM8M18 | – | – | – | – | – | – |
| – | GB00BRBM8N25 | – | – | – | – | – | – |
| – | GB00BRBM8P49 | – | – | – | – | – | – |
| – | GB00BRBMCB82 | – | – | – | – | – | – |
| – | GB0004328745 | – | – | – | – | – | – |
| – | GB00BRBMCC99 | – | – | – | – | – | – |
| – | GB0004331129 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |