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BGF Global Allocation D2 GBP Hedged

Price: £39.42|Change: 0.05 (-0.13%)

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)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)43 GBP (30/04/2024)
Fund size (mil)11,692 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 %26.28
Total number of equity holdings756
Total number of bond holdings1107
Holdings 31/03/2024% of assets
E-mini S&P 500 Future June 245.61
Euro Bobl Future June 245.23
Microsoft Corp2.92
NVIDIA Corp2.18
Nikkei 225 Future June 242.07
Germany (Federal Republic Of) 2.3%1.90
5 Year Treasury Note Future June 241.85
Amazon.com Inc1.79
Apple Inc1.45
United States Treasury Notes 4.125%1.27