Get started
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

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪294.87 K‬ GBP
Fund flows (1Y)
‪14.49 M‬ GBP
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
0.08%
Shares outstanding
‪20.25 K‬
Expense ratio
0.45%

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


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Apr 24, 2018
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
First Trust Advisors LP
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
Geography
Global
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 February 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government104.90%
Cash4.95%
Miscellaneous−0.58%
Futures−9.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows