abrdn Global Government Bond Tracker Fund B GBP Acc

Category Global Government Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9293

arrow-up£0.002 (+0.16%)

Fund Code

ABGBA

BK80KQ7

GB00BK80KQ76

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

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). The fund will invest at least 90% in government bonds that make up the JP Morgan GBI Global Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.012683	0.9201
02 Jan 2025	0.012916	0.8984
01 Jul 2024	0.011711	0.8767
02 Jan 2024	0.010391	0.8838
03 Jul 2023	0.008485	0.8626
03 Jan 2023	0.005717	0.851
01 Jul 2022	0.002774	0.8899
04 Jan 2022	0.001967	0.9705
01 Jul 2021	0.00144	0.9741
04 Jan 2021	0.000442	1

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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