BGF Global Allocation D2 GBP Hedged
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
-
NAV
£39.02
Ongoing charge
1.03%
Latest actual NAV date
18-04-2024
ISIN
LU0827880344
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| E-mini S&P 500 Future June 24 | 5.61 |
| Euro Bobl Future June 24 | 5.23 |
| Microsoft Corp | 2.92 |
| NVIDIA Corp | 2.18 |
| Nikkei 225 Future June 24 | 2.07 |
| Germany (Federal Republic Of) 2.3% | 1.90 |
| 5 Year Treasury Note Future June 24 | 1.85 |
| Amazon.com Inc | 1.79 |
| Apple Inc | 1.45 |
| United States Treasury Notes 4.125% | 1.27 |
Investment objective
The Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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