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GS Glbl Fxd Inc Plus (Hdg) I Acc GBP Hdg

Global Mixed Bond
Price: £10.33|Change: 0.05 (-0.48%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

2.75%

NAV 

£10.33

Ongoing charge 

0.6%

Latest actual NAV date 

25-04-2024

ISIN 

LU0234680345

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Us 5yr Note (Cbt) Jun24 Xcbt 2024062815.42
10 Year Treasury Note Future June 245.22
Us Ultra Bond Cbt Jun24 Xcbt 202406183.60
2 Year Treasury Note Future June 242.38
Japan (Government Of) 0.1%1.91
Us Long Bond(Cbt) Jun24 Xcbt 202406181.83
Government National Mortgage Association 4.5%1.55
Japan (Government Of) 0.1%1.29
Japan (Government Of) 1.1%1.23
Future on 10 Year Australian Treasury Bond1.16

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.48
Category-
More...

Investment objective

The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments. The Portfolio will generally seek to hedge nonBase Currency exposure from its investments to the Base Currency. There may however be active investment management currency exposures in the Portfolio where the Investment Adviser seeks to generate return. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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