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FTGF WA Mcr OppBd X GBPH Acc

Global Mixed Bond
Price: £115.17|Change: 0.81 (-0.70%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

OEIC

Yield 

-

NAV 

£115.17

Ongoing charge 

1.26%

Latest actual NAV date 

24-04-2024

ISIN 

IE00BHBFD929

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 29/02/2024% of assets
Mexico (United Mexican States) 7.75%5.40
Poland (Republic of) 1.75%4.76
Western Asset USD Liquidity WA Dis3.36
South Africa (Republic of) 6.25%3.09
Government National Mortgage Association 5%2.82
India (Republic of) 6.19%2.75
Indonesia (Republic of) 6.5%2.67
Indonesia (Republic of) 8.25%2.15
Mexico (United Mexican States) 8%1.97
Teva Pharmaceutical Finance Netherlands III B.V. 4.1%1.71

Performance 31/03/2024

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

Total return (%)
Fund- 0.70
Category-
More...

Investment objective

The Fund’s investment objective is to maximise total return, consisting of income and capital appreciation. The Fund invests in (i) debt securities, convertible bonds, preferred shares and warrants that are listed or traded on Regulated Markets located anywhere in the world, including Emerging Market Countries, as set out in Schedule III of the Base Prospectus; (ii) units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund, and (iii) derivatives.

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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