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FTGF BW Glb FI X GBP H Acc IH

Global Government Bond
Price: £92.95|Change: 0.39 (-0.42%)

Pricing frequency 

Daily

Dealing cut off time 

17:00

Type 

OEIC

Yield 

-

NAV 

£92.95

Ongoing charge 

0.87%

Latest actual NAV date 

24-04-2024

ISIN 

IE00BYSFF097

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United States Treasury Notes 3.5%18.66
United Kingdom of Great Britain and Northern Ireland 1.25%7.03
United States Treasury Bonds 3%6.83
Kreditanstalt Fur Wiederaufbau 5.125%5.92
International Bank for Reconstruction & Development 2.5%5.41
Germany (Federal Republic Of) 0%5.04
Australia (Commonwealth of) 2.75%4.99
Secretaria Tesouro Nacional 10%4.92
Colombia (Republic of) 9.25%4.61
United States Treasury Bonds 4.125%4.45

Performance 31/03/2024

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

Total return (%)
Fund- 0.42
Category-
More...

Investment objective

The Fund’s investment objective is to maximise total return consisting of income and capital appreciation. The Fund will invest at all times at least two-thirds of its Net Asset Value in debt securities that are (i) listed or traded on Regulated Markets primarily in the following countries; and (ii) denominated in currencies of, or issuers located in, primarily the following countries: the United States, Canada, Australia, Japan, Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Mexico, the Netherlands, Portugal, Spain, Denmark, Sweden, Switzerland, the United Kingdom, New Zealand, Norway, Hungary, Poland, and the Czech Republic. The Fund may also invest in debt securities that are listed or traded on Regulated Markets located in other Developed 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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