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

£0.9294

arrow-up£0.004 (+0.39%)

Fund Code

ABKEA

BK80KQ7

GB00BK80KQ76

Prices updated as at 01 Apr 2026

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.

Annual performance (%)

Year	This fund	Global Government Bond - GBP Hedged
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	-	-
31 Dec 20 - 31 Dec 21	-2.48	-2.68
31 Dec 21 - 31 Dec 22	-13.08	-11.43
31 Dec 22 - 31 Dec 23	4.66	5.16
31 Dec 23 - 31 Dec 24	1.30	1.15
31 Dec 24 - 31 Dec 25	3.60	4.04

Trailing returns (%)

Year	This fund	Global Government Bond - GBP Hedged
1 Day	0.33	0.21
1 Month	-2.00	-2.34
3 Months	-0.49	-0.86
6 Months	0.14	-0.26
1 Year	1.94	2.10
3 Years annualised	2.21	2.55
5 Years annualised	-0.88	-0.40

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.