LSE - Delayed Quote GBp

abrdn UK Government Bond I Inc (0P00000R6Q.L)

37.12 +0.07 (+0.19%)
As of November 25 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00000R6Q.L
DELL
  • Previous Close 37.05
  • YTD Return -2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 150.96M
  • Beta (5Y Monthly) 0.95
  • Yield 4.19%
  • 5y Average Return --
  • Holdings Turnover 409.86%
  • Last Dividend --
  • Inception Date Apr 30, 1986

abrdn Fund Managers Limited

Fund Family

--

Fund Category

150.96M

Net Assets

1986-04-30

Inception Date

Performance Overview: 0P00000R6Q.L

View More

Trailing returns as of 11/25/2024.

YTD Return

0P00000R6Q.L
2.49%
Category
0.00%
 

1-Year Return

0P00000R6Q.L
5.70%
Category
0.00%
 

3-Year Return

0P00000R6Q.L
8.31%
Category
0.00%
 

5-Year Return

0P00000R6Q.L
5.17%
Category
0.00%
 

Recent News: 0P00000R6Q.L

View More

Research Reports: 0P00000R6Q.L

View More

Top Mutual Funds