abrdn Global Government Bond Tracker Fund N GBP AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.0 | 4.7 | -2.0 | |
+/-Cat | - | - | 9.3 | 1.2 | 1.8 | |
+/-B’mrk | - | - | 12.0 | 1.1 | 2.2 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 07/06/2024 | GBP 0.89 | |
Day Change | -0.12% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | Global Government Bond | |
ISIN | GB00BLKGX498 | |
Fund Size (Mil) 06/06/2024 | GBP 1386.95 | |
Share Class Size (Mil) 07/06/2024 | GBP 80.38 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.09% |
Investment Objective: abrdn Global Government Bond Tracker Fund N GBP Acc |
To generate income and some growth over the long term (5 years or more) by tracking the return of the JP Morgan GBI Global Index (Hedged to GBP). The fund will invest at least 90% in government bonds that make up the JP Morgan GBI Global Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR Hdg GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Government Bond Tracker Fund N GBP Acc | 30/04/2024 |
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