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abrdn Global Govt Bond Tracker B GBP Acc

Price: £0.9114|Change: 0.00 (-0.26%)

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 %

Size

Share class size (mil)246 GBP (16/06/2025)
Fund size (mil)1,547 GBP (13/06/2025)
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 %9.11
Total number of equity holdings0
Total number of bond holdings237
Holdings 31/05/2025% of assets
United States Treasury Notes 2.75%1.02
United States Treasury Notes 1.5%0.99
United States Treasury Notes 2.75%0.93
United States Treasury Notes 2%0.91
Japan (Government Of) 0.005%0.89
United States Treasury Notes 3.25%0.89
United States Treasury Notes 3.75%0.88
United States Treasury Notes 2.75%0.88
United States Treasury Notes 2.25%0.87
United States Treasury Notes 1.625%0.86