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FGOV
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Analysis
FIRST TRUST GLOBAL FUNDS PLC LOW DURATION GBL GOVERNMENT BD B GBP HDG
FGOV
London Stock Exchange
FGOV
London Stock Exchange
FGOV
London Stock Exchange
FGOV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
292.73 K
GBP
Fund flows (1Y)
14.49 M
GBP
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
−0.007%
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%
Home page
ftglobalportfolios.com
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
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 3, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
110.62%
Cash
4.57%
Miscellaneous
−6.49%
Futures
−8.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows