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Government Bonds

Funds with exposure to this sector
−1.2%

£147.5B of assets in Government Bonds · 8 sub-categories · average OCF 0.69%.

How funds with Government Bonds exposure have returned on average.

Average 1Y return to October 2026 end, GBP net total return.

The headline is the average return of the funds, to October 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 30 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 30 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
147
Monthly universe, as at October 2026.
Assets in Government Bonds (GBP)
£147.5B
Average portfolio share
57.3%
Weekly snapshot to 30 Oct 2026, among funds with this exposure.
Average ongoing charge
0.69%

Government Bonds exposure on Funds Benchmark gathers the funds that hold Government Bonds companies, with an average 1 year return of −1.2% to October 2026 and an average ongoing charge of 0.69%. North America, Europe ex UK and United Kingdom lead the region breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a region below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.

Regional mix

What Government Bonds exposure is made of.
36.4%
North America
  • North America36.4%
  • Europe ex UK31.0%
  • United Kingdom10.9%
  • Others21.7%
North America is the largest at 36.4%. Mapped to a region: 99% of country exposure. Shares add up to 100% across the nine regions.

Regions inside this sector

Pick one to filter the funds and holdings below.
Japan 32 funds · 2.8% average portfolio share across Government Bonds funds +3.5% ▲ Average 1Y return
Greater China 20 funds · 1.9% average portfolio share across Government Bonds funds +3.2% ▲ Average 1Y return
Asia Pacific ex Japan and China 40 funds · 3.0% average portfolio share across Government Bonds funds +1.6% ▲ Average 1Y return
Middle East and Africa 22 funds · 1.8% average portfolio share across Government Bonds funds +0.9% ▲ Average 1Y return
United Kingdom 61 funds · 6.9% average portfolio share across Government Bonds funds +0.8% ▲ Average 1Y return
Latin America 36 funds · 3.6% average portfolio share across Government Bonds funds +0.5% ▲ Average 1Y return
North America 75 funds · 22.8% average portfolio share across Government Bonds funds +0.4% ▲ Average 1Y return
Europe ex UK 75 funds · 18.9% average portfolio share across Government Bonds funds +0.3% ▲ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest Government Bonds funds

The biggest funds with this exposure, to open or compare.
All funds Compare the first 3
See all fundsA free account shows the full list.

Top Government Bonds funds by assets under management, one share class per fund.

Government Bonds holdings

Positions that appear most often among the ten largest holdings of these funds.
1 TREASURY NOTE (OTR) 3.6%
2 United States Treasury Note/Bond 5.6%
3 UNITED STATES TREAS NTS 5.7%
See all holdingsA free account shows the full list.

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

All funds with Government Bonds exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.