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OEIC
abrdn Global Government Bond Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Aug 2026
Fund size
£1.20bn
Yearly charge
0.13%
Manager fee
0.10%
Income yield
–
Holdings
270
Launched
16 Sept 2020
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). Performance Target: To match the return of the JP Morgan GBI Global Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved. JP Morgan GBI Global Index (Hedged to GBP) (the "Index") is a representative index of the global market for government bonds.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.04% | – | -0.04% | – |
| 6M | -1.96% | – | -2.29% | – |
| YTD | -0.45% | – | -0.55% | – |
| 1Y | +0.90% | – | +0.73% | – |
| 3Y | +2.62% | – | +2.60% | – |
| 5Y | -1.26% | – | -1.16% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -10.96% | -2.49% | +5.69% | +1.34% | +0.90% |
Top holdings · top 10: 8.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | US TREASURY N/B 2.25% 08/15/2027 | 1.00% | |
| 2 | US TREASURY N/B 3.25% 06/30/2027 | 0.90% | |
| 3 | US TREASURY N/B 4.625% 02/15/2035 | 0.90% | |
| 4 | US TREASURY N/B 4.375% 05/15/2034 | 0.80% | |
| 5 | US TREASURY N/B 2.25% 11/15/2027 | 0.80% | |
| 6 | US TREASURY N/B 4.25% 01/15/2028 | 0.80% | |
| 7 | FRANCE (GOVT OF) 0.75% 11/25/2028 | 0.80% | |
| 8 | US TREASURY N/B 3.875% 08/15/2033 | 0.80% | |
| 9 | US TREASURY N/B 4.25% 11/15/2034 | 0.80% | |
| 10 | US TREASURY N/B 4% 12/15/2027 | 0.80% |
Portfolio breakdown
Geography
| United States of America | 51.50% | |
| Japan | 14.10% | |
| France | 6.60% | |
| Italy | 5.80% | |
| United Kingdom | 5.70% | |
| Germany | 5.20% | |
| Spain | 3.90% | |
| Canada | 2.20% | |
| Australia | 1.60% | |
| Belgium | 1.40% | |
| Netherlands | 1.10% | |
| New Zealand | 0.60% | |
| Denmark | 0.20% | |
| Sweden | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BK80KQ76 | BK80KQ7 | acc | – | 0.10% | 0.13% | £1.0m |
| N Accumulation GBP | GB00BLKGX498 | BLKGX49 | acc | – | 0.07% | 0.10% | £1.0m |
| N Income GBP | GB00BLKGX506 | BLKGX50 | inc | – | 0.07% | 0.10% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |