abrdn Sterling Short Term Government Bond Fund

Select share classes

abrdn Sterling Short Term Government Bond Fund I Inc

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

96.95p

arrow-up0.08p (+0.08%)

Fund Code

SIDCI

BWK25L5

GB00BWK25L59

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 (%)

Fixed income style
High ltd
100.00%
% Weight
Ltd
Mod
Ext
High
100
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 2.79
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.19
AA 96.15
A 0.4
BBB -
BB -
B -
Below B -
Not Rated 1.26

	Bond %
Avg credit quality	AA
Avg wtd coupon	2.79
Modified duration	-

Rating	% of Bond
AAA	2.19
AA	96.15
A	0.4
BBB	-
BB	-
B	-
Below B	-
Not Rated	1.26

Valuation

abrdn Sterling Short Term Government Bond Fund I Inc

GBP Government Bond

-

Growth rate

abrdn Sterling Short Term Government Bond Fund I Inc

GBP Government Bond

-

Top 10 holdings

Sector

-

Country

Australia

% of assets

26.3589

Sector

-

Country

United Kingdom

% of assets

20.44868

Sector

-

Country

United Kingdom

% of assets

18.16264

Sector

-

Country

United Kingdom

% of assets

17.07621

Sector

-

Country

United States

% of assets

15.807

Sector

-

Country

Canada

% of assets

10.05617

Sector

-

Country

Australia

% of assets

9.35345

Sector

-

Country

United Kingdom

% of assets

8.77899

Sector

-

Country

United Kingdom

% of assets

7.65653

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 I Inc

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.