abrdn Global Government Bond Tracker Fund

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

abrdn Global Government Bond Tracker Fund B GBP Acc

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

£0.8747

arrow-down£-0.002 (-0.23%)

Fund Code

ABGBA

BK80KQ7

GB00BK80KQ76

Prices updated as at 02 Jul 2024
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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.

Growth of 1,000 as of 03 Jul 2024, 14:07

Trailing returns (%) as of 03 Jul 2024, 14:07

No data available

Annual performance (%)

YearThis fundGBP Government Bond
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 18--
30 Jun 18 - 30 Jun 19--
30 Jun 19 - 30 Jun 20--
30 Jun 20 - 30 Jun 21--
30 Jun 21 - 30 Jun 22-9.12-13.70
30 Jun 22 - 30 Jun 23-2.80-13.36
30 Jun 23 - 30 Jun 242.224.80

Trailing returns (%)

YearThis fundGBP Government Bond
1 Day-0.23-0.15
1 Month0.670.95
3 Months-0.22-0.57
6 Months-1.03-2.03
1 Year1.594.14
3 Years annualised-3.61-7.86
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.