Taiwan - Delayed Quote GBp

abrdn (AAM) Sterling Govt Bond Q Inc (0P00016FF4.L)

114.28 -0.68 (-0.59%)
At close: February 18 at 4:00 AM GMT+8
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DELL
  • Previous Close 114.96
  • YTD Return 0.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 122.55M
  • Beta (5Y Monthly) 1.01
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 2016

abrdn Fund Managers Limited

Fund Family

--

Fund Category

122.55M

Net Assets

2016-05-13

Inception Date

More about abrdn (AAM) Sterling Govt Bond Q Inc

Performance Overview: 0P00016FF4.L

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Trailing returns as of 2/17/2023.

YTD Return

0P00016FF4.L
0.85%
Category
0.00%
 

1-Year Return

0P00016FF4.L
19.12%
Category
0.00%
 

3-Year Return

0P00016FF4.L
8.65%
Category
0.00%
 

5-Year Return

0P00016FF4.L
2.88%
Category
0.00%
 

Recent News: 0P00016FF4.L

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Research Reports: 0P00016FF4.L

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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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ROFIX Royce Small-Cap Opportunity Instl
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AXVIX Acclivity Small Cap Value I
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PVIVX Paradigm Micro-Cap
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AUERX Auer Growth
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RYPNX Royce Small-Cap Opportunity Invmt
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AXVNX Acclivity Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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DSCPX Davenport Small Cap Focus Fund
17.76
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WBVNX William Blair Small Cap Value N
31.58
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ICSCX William Blair Small Cap Value I
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CVVRX Columbia Small Cap Value I Adv
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CSVRX Columbia Small Cap Value I R
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DSCIX Dana Epiphany Small Cap Eq Instl
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CSMIX Columbia Small Cap Value I A
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LMVYX Lord Abbett Focused Small Cap Value I
31.86
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LMVVX Lord Abbett Focused Small Cap Value R5
31.87
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LFVCX Lord Abbett Focused Small Cap Value C
30.56
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LMVOX Lord Abbett Focused Small Cap Value F3
31.96
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LMVWX Lord Abbett Focused Small Cap Value R6
31.96
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LFSFX Lord Abbett Focused Small Cap Value F
32.04
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LFVAX Lord Abbett Focused Small Cap Value A
29.12
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HWSIX Hotchkis & Wiley Small Cap Value I
81.83
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HWSAX Hotchkis & Wiley Small Cap Value A
81.14
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HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
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HWSCX Hotchkis & Wiley Small Cap Value C
61.31
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PZISX Pzena Small Cap Value Institutional
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SCVJX Allspring Small Company Value R6
41.68
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HICGX Hennessy Cornerstone Growth Inst
38.15
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AATSX Ancora/Thelen Small-Mid Cap S
20.95
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SCVNX Allspring Small Company Value Inst
41.39
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HFCGX Hennessy Cornerstone Growth Investor
36.46
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PZVSX Pzena Small Cap Value Investor
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SCVIX Allspring Small Company Value Admin
41.11
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BRIIX Baron Real Estate Income Institutional
16.93
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BOGIX SGI Small Cap Core Fund I Shares
33.17
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ARSTX Nuveen Small Cap Select I
15.53
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GTSCX Glenmede Small Cap Equity Instl
37.72
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SCVAX Allspring Small Company Value A
40.01
+1.37%
 
SCVFX Allspring Small Company Value C
34.17
+1.36%
 
ASEFX Nuveen Small Cap Select R6
15.61
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GTCSX Glenmede Small Cap Equity Adv
35.00
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BRIFX Baron Real Estate Income Retail
16.72
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BRIUX Baron Real Estate Income R6
16.91
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UPDDX Upright Growth & Income
18.74
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POAGX PRIMECAP Odyssey Aggressive Growth
47.84
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BREUX Baron Real Estate R6
41.99
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MNSQX Invesco Main Street Small Cap R5
23.56
+1.25%
 
BREFX Baron Real Estate Retail
40.70
+1.24%
 
OSSIX Invesco Main Street Small Cap R6
23.77
+1.24%
 
BREIX Baron Real Estate Institutional
41.99
+1.23%
 
OSCAX Invesco Main Street Small Cap A
23.32
+1.22%
 
OSCNX Invesco Main Street Small Cap R
22.66
+1.21%
 
CHHRX Columbia Small Cap Growth Adv
30.40
+1.20%
 
OSCYX Invesco Main Street Small Cap Y
23.65
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CSCRX Columbia Small Cap Growth Inst2
28.76
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NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
 
OSCCX Invesco Main Street Small Cap C
21.33
+1.19%
 
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
 
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
 
CMSCX Columbia Small Cap Growth Inst
28.19
+1.18%
 
BUIOX Buffalo Early Stage Growth Instl
17.34
+1.17%
 
NEAIX Needham Aggressive Growth Institutional
49.45
+1.17%
 
NEAGX Needham Aggressive Growth Retail
46.89
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HULIX Huber Select Large Cap Value Inv
33.24
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HULEX Huber Select Large Cap Value Instl
33.25
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ANOAX American Century Small Cap Growth A
20.19
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TARKX Tarkio
30.78
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ANONX American Century Small Cap Growth I
22.89
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ANOCX American Century Small Cap Growth C
16.18
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ANODX American Century Small Cap Growth R6
23.43
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ANOYX American Century Small Cap Growth Y
23.43
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BUFOX Buffalo Early Stage Growth Fd
17.20
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ANOIX American Century Small Cap Growth Inv
21.74
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ANORX American Century Small Cap Growth R
19.05
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ANOHX American Century Small Cap Growth G
24.53
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ANOGX American Century Small Cap Growth R5
22.90
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EIPFX EIP Growth and Income Investor
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EIPIX EIP Growth and Income I
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WGROX Wasatch Core Growth
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PZIMX Pzena Mid Cap Value Instl
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WIGRX Wasatch Core Growth Institutional
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PZVMX Pzena Mid Cap Value Investor
15.31
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BUISX Buffalo Small Cap Growth Institutional
15.46
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CSRIX Cohen & Steers Instl Realty Shares
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NSCRX Nuveen Small-Cap Value Opportunities Fund
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NSCFX Nuveen Small-Cap Value Opportunities Fund
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NSCCX Nuveen Small-Cap Value Opportunities Fund
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CSJCX Cohen & Steers Realty Shares C
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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DHTAX Diamond Hill Select Fund
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