BGF Global Allocation D2 GBP Hedged
Pricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
–
NAV
£49.24
Income frequency
-
Ongoing charge
1.03%
Latest actual NAV date
12-12-2025
ISIN
LU0827880344
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/10/2025 | % of assets |
|---|---|
| 5 Year Treasury Note Future Dec 25 | 6.68 |
| E-mini S&P 500 Future Dec 25 | 4.36 |
| 2 Year Treasury Note Future Dec 25 | 3.89 |
| NVIDIA Corp | 2.93 |
| Ultra US Treasury Bond Future Dec 25 | 2.71 |
| Microsoft Corp | 2.71 |
| Apple Inc | 2.53 |
| Euro Bobl Future Dec 25 | 2.42 |
| Nov25 Gld C @ 360.000000 | 2.39 |
| Alphabet Inc Class C | 2.26 |
Investment objective
The Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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