abrdn Global Government Bond Tracker Fund

Select share classes
There is only one type of share class for this fund.

abrdn Global Government Bond Tracker Fund B GBP Acc

Category Global Government Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9006

arrow-up£0.001 (+0.14%)

Fund Code

ABGBA

BK80KQ7

GB00BK80KQ76

Prices updated as at 14 Mar 2025
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Prices in GBP
Investment objective
To generate income and some growth over the long term (5 years or more) by tracking the return of the JP Morgan GBI Global Index (Hedged to GBP). The fund will invest at least 90% in government bonds that make up the JP Morgan GBI Global Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund manager
0.92
0.87
Fund comparative indexJPM GBI Global TR Hdg GBP
Global Government Bond
-
0.13
0.00
0.00
Global Government Bond - GBP Hedged
0
Fund providerabrdn Fund Managers Limited
Share class launch date16 Sep 2020
£1.56b
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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