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First Trust Global Funds Public Limited Company FIRST TRUST LOW DUR GLOB GOVT BOND ETF

Sell: 1411.4p|Buy: 1415.4p|Change: 8.50 (-0.60%)

Open 

1416.2p

Previous close 

1421.9p

Trade high 

1416.2p

Year low 

1,371.80p

Year high 

1,436.60p

Replication method 

NOT Applicable

Volume 

2

Type 

ETF

UCITS 

Yes

Dividend yield 

2.03%

Ongoing charge 

0.45

ISIN 

IE00BKS2X200

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 19/04/2024% of assets
Italy (Republic Of) 5%6.89
Korea 10yr Bnd Fu Jun245.20
Australia (Commonwealth of) 4.5%5.03
Peru (Republic of) 6.95%4.97
New Zealand (Government Of) 4.5%4.74
Australia (Commonwealth of) 2.5%4.57
United States Treasury Notes 2.25%4.33
Sweden (Kingdom Of) 2.5%4.10
Italy (Republic Of) 6%3.56
Mexico (United Mexican States) 8.5%3.48

Performance 31/03/2024

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

Total return (%)
Fund- 0.60
Category-
More...

Investment objective

The Fund’s investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally. It is recommended that an investment in the Fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

Asset class

ETF

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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