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BGF Sustainable World Bond D2 GBP Hedged

Price: £11.30|Change: 0.05 (0.44%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)20 GBP (03/05/2024)
Fund size (mil)726 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 %24.68
Total number of equity holdings0
Total number of bond holdings1588
Holdings 31/03/2024% of assets
Euro Schatz Future June 244.50
Future on BANK Index3.63
Us 10Yr Note Jun 242.98
Us Long Bond Jun 242.87
Germany (Federal Republic Of)2.51
Federal National Mortgage Association1.99
Federal National Mortgage Association1.98
Jpn 10Yr Bond (Ose) Jun 241.63
China (People's Republic Of)1.35
Long Gilt Jun 241.24