BGF Fixed Income Global Opps D2 GBP Hdg
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 20 GBP (03/05/2024) |
| Fund size (mil) | 5,227 GBP (30/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 55.54 |
| Total number of equity holdings | 197 |
| Total number of bond holdings | 3577 |
| 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 |