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First Trust Global Funds Public Limited Company FIRSTTRUSTFACTORFX UCITS CLASSB (FXGB)

Sell: 1,841.00p|Buy: 1,853.00p|Change: 0.25 (0.01%)

Open 

1,841.12p

Previous close 

1,846.75p

Trade high 

1,852.88p

Income frequency 

-

Year low 

1,693.81p

Year high 

1,859.79p

Replication method 

NOT Applicable

Volume 

102

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.75

ISIN 

IE00BD5HBR05

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
United States Treasury Notes 3.875%8.44
United States Treasury Notes 2.875%8.05
United States Treasury Notes 3.625%7.85
United States Treasury Notes 2.75%7.68
United States Treasury Notes 1.625%7.54
United States Treasury Notes 4%7.30
United States Treasury Notes 3.125%7.27
United States Treasury Notes 3.5%6.90
United States Treasury Notes 2.25%6.73
United States Treasury Notes 3.75%6.32

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

The Fund’s investment objective is to deliver to investors total returns with lower correlation to the broader equity and bond markets over the medium to long term through its exposure to global currencies and related markets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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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