abrdn Sterling Short Term Government Bond Fund A Acc

Category GBP Government Bond
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Last buy/sell price

133.15p

arrow-up0.10p (+0.08%)

Fund Code

BWK25H1

GB00BWK25H14

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
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. The fund invests at least 80% in government bonds issued or guaranteed by the UK Government with a maturity of up to 5 years.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA2.19
    AA96.15
    A0.4
    BBB-
    BB-
    B-
    Below B-
    Not Rated1.26

Valuation

abrdn Sterling Short Term Government Bond Fund A Acc
GBP Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

abrdn Sterling Short Term Government Bond Fund A Acc
GBP Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
3 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
26.3589
2
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
20.44868
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
18.16264
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
17.07621
5
Ultra 10 Year US Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
15.807
6
10 Year Government of Canada Bond Future Mar 26
Sector
-
Country
Canada
% of assets
10.05617
7
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
9.35345
8
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
8.77899
9
United Kingdom of Great Britain and Northern Ireland 0.375%
Sector
-
Country
United Kingdom
% of assets
7.65653
10
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
6.69687
Assets in top 10 holdings %

140.40%

Total no. of equity holdings

-

Total no. of bond holdings

33.00

Stock sectors

abrdn Sterling Short Term Government Bond Fund A Acc
GBP Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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