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BGF Fixed Income Global Opps D2 GBP Hdg

Price: £12.89|Change: 0 (0%)

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)24 GBP (16/06/2025)
Fund size (mil)5,423 GBP (30/05/2025)
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 %31.39
Total number of equity holdings214
Total number of bond holdings3816
Holdings 31/05/2025% of assets
Federal National Mortgage Association8.77
Federal National Mortgage Association7.13
Federal National Mortgage Association4.96
Federal National Mortgage Association4.46
Italy (Republic Of)1.26
Ireland (Republic Of)1.09
Government National Mortgage Association0.95
United Kingdom of Great Britain and Northern Ireland0.93
Government National Mortgage Association0.93
Spain (Kingdom of)0.92