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FTGF BW Glb FI X GBP H Acc

Price: £75.43|Change: 0.19 (0.25%)

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)3 GBP (24/05/2024)
Fund size (mil)102 GBP (24/05/2024)
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 %70.00
Total number of equity holdings0
Total number of bond holdings27
Holdings 30/04/2024% of assets
United States Treasury Notes 3.5%19.42
United Kingdom of Great Britain and Northern Ireland 1.25%6.95
United States Treasury Bonds 3%6.84
United States Treasury Notes 4%6.50
Kreditanstalt Fur Wiederaufbau 5.125%6.35
International Bank for Reconstruction & Development 2.5%5.84
Secretaria Tesouro Nacional 10%5.10
Colombia (Republic of) 9.25%4.74
United States Treasury Bonds 4.125%4.47
Mexico (United Mexican States) 8%3.79