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BGF Fixed Income Global Opps D2 GBP H

Price: £13.43|Change: 0.01 (0.07%)

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)34 GBP (18/12/2025)
Fund size (mil)6,364 GBP (28/11/2025)
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 %37.97
Total number of equity holdings746
Total number of bond holdings4981
Holdings 30/11/2025% of assets
Federal National Mortgage Association 3.5%12.02
Federal National Mortgage Association 5.5%10.34
Ultra US Treasury Bond Future Mar 263.37
Federal National Mortgage Association 6%2.87
Federal National Mortgage Association 3.5%2.64
Federal National Mortgage Association 4.5%2.00
Euro Bobl Future Dec 251.28
Spain (Kingdom of) 2.7%1.22
Italy (Republic Of) 2.95%1.22
United States Treasury Notes 3.5%1.01