FIRST TRUST GLOBAL FUNDS PLC LOW DURATION GBL GOVERNMENT BD B GBP HDGFIRST TRUST GLOBAL FUNDS PLC LOW DURATION GBL GOVERNMENT BD B GBP HDGFIRST TRUST GLOBAL FUNDS PLC LOW DURATION GBL GOVERNMENT BD B GBP HDG

FIRST TRUST GLOBAL FUNDS PLC LOW DURATION GBL GOVERNMENT BD B GBP HDG

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Key stats


Assets under management (AUM)
‪292.02 K‬GBP
Fund flows (1Y)
‪14.49 M‬GBP
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.2%

About FIRST TRUST GLOBAL FUNDS PLC LOW DURATION GBL GOVERNMENT BD B GBP HDG


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.45%
Inception date
Apr 24, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKS2X200
The Fund's investment objective is to deliver total returns to investors over the medium to long term by investing in sovereign Fixed Income Securities globally

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government110.10%
Cash3.68%
Futures1.41%
Miscellaneous−15.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows