State Street Global Treasury Bond Index Fund B GBP Inc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 5.7 | -1.7 | |
+/-Cat | - | - | - | 0.2 | -0.2 | |
+/-B’mrk | - | - | - | -0.1 | 0.0 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 15/05/2024 | GBP 10.27 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2545195708 | |
Fund Size (Mil) 15/05/2024 | USD 2056.33 | |
Share Class Size (Mil) 15/05/2024 | GBP 125.61 | |
Max Initial Charge | - | |
Ongoing Charge 02/11/2022 | 0.07% |
Investment Objective: State Street Global Treasury Bond Index Fund B GBP Inc Hedged |
The objective of the Fund is to track the performance of the global government bond market. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
John Philpot 19/04/2016 | ||
Inception Date 29/12/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Treasury TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street Global Treasury Bond Index Fund B GBP Inc Hedged | 30/04/2024 |
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