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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
abrdn OEIC IV - abrdn Global Government Bond Tracker Fund (GBP) B Acc: holdings, performance and fees
1Y return+0.9%
3Y return+8.1%
5Y return-6.2%
OCF (ongoing charge)0.13%
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY N/B 2.25% 08/15/2027 | 1.0% |
| US TREASURY N/B 3.25% 06/30/2027 | 0.9% |
| US TREASURY N/B 4.625% 02/15/2035 | 0.9% |
| FRANCE (GOVT OF) 0.75% 11/25/2028 | 0.8% |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.25% TB 15/11/27 USD100 | 0.8% |
| US TREASURY N/B 3.875% 08/15/2033 | 0.8% |
| US TREASURY N/B 4% 12/15/2027 | 0.8% |
| US TREASURY N/B 4.25% 01/15/2028 | 0.8% |
| US TREASURY N/B 4.25% 11/15/2034 | 0.8% |
| US TREASURY N/B 4.375% 05/15/2034 | 0.8% |
Top countries
- USA51.1%
- Japan14.1%
- France6.5%
- UK6.5%
- Italy5.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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