State Street Global Aggregate Bond Index Fund B GBP Hedged IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.1 | -1.9 | |
+/-Cat | - | - | - | 0.6 | -0.4 | |
+/-B’mrk | - | - | - | 0.4 | -0.2 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/05/2024 | GBP 10.28 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2545195880 | |
Fund Size (Mil) 16/05/2024 | USD 3932.56 | |
Share Class Size (Mil) 16/05/2024 | GBP 150.26 | |
Max Initial Charge | - | |
Ongoing Charge 02/11/2022 | 0.06% |
Investment Objective: State Street Global Aggregate Bond Index Fund B GBP Hedged Inc |
The objective of the Fund is to track the performance of the global bond market. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 29/12/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for State Street Global Aggregate Bond Index Fund B GBP Hedged Inc | 30/04/2024 |
|
|