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FTGF WA Glb Mlt Strat A GBP H Dis (M)

Price: £81.48|Change: 0.42 (-0.51%)

Pricing frequency 

Daily

Dealing cut off time 

17:00

Type 

OEIC

Yield 

4.29%

NAV 

£81.48

Ongoing charge 

1.35%

Latest actual NAV date 

15-04-2024

ISIN 

IE00B23Z7S25

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United States Treasury Notes 2%4.99
United States Treasury Notes 4.125%4.90
United States Treasury Notes 2%2.60
United States Treasury Bonds 3.125%2.42
United States Treasury Notes 1.375%1.94
Mexico (United Mexican States) 7.75%1.81
Poland (Republic of) 1.75%1.74
United States Treasury Notes 2%1.69
Mexico (United Mexican States) 8.5%1.68
United States Treasury Notes 4.125%1.38

Performance 31/03/2024

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

Total return (%)
Fund- 0.51
Category-
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Investment objective

The Fund’s investment objective is to maximise total return through income and capital appreciation. The Fund invests primarily in debt securities denominated in US Dollars, Japanese Yen, Pound Sterling, Euro and a variety of other currencies and that are traded on or listed on any of the Regulated Markets located in Developed Countries and Emerging Market Countries.

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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