• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

BGF Fixed Income Global Opps D2 GBP H

Price: £13.64|Change: 0.02 (0.15%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)37 GBP (13/02/2026)
Fund size (mil)6,817 GBP (30/01/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %45.49
Total number of equity holdings510
Total number of bond holdings5604
Holdings 31/01/2026% of assets
Federal National Mortgage Association 3.5%13.95
2 Year Treasury Note Future Mar 2610.30
Federal National Mortgage Association 5.5%7.47
Federal National Mortgage Association 6%5.26
Federal National Mortgage Association 4.5%1.88
Federal National Mortgage Association 3%1.77
Short-Term Euro BTP Future Mar 261.42
Italy (Republic Of) 2.95%1.20
Spain (Kingdom of) 2.7%1.19
Euro Bobl Future Mar 261.05