BGF Fixed Income Global Opps D2 GBP Hdg
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
-
NAV
£11.79
Ongoing charge
0.72%
Latest actual NAV date
25-04-2024
ISIN
LU0278463947
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 |
---|---|
Federal National Mortgage Association | 16.08 |
Us 5Yr Note Jun 24 | 9.24 |
Federal National Mortgage Association | 8.30 |
Federal National Mortgage Association | 7.54 |
Future on BANK Index | 3.62 |
Euro Bobl Future June 24 | 3.24 |
United States Treasury Bonds | 2.43 |
United States Treasury Notes | 1.99 |
Three-Month Sofr Future Jun 25 | 1.86 |
Spain (Kingdom of) | 1.23 |
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. 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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