abrdn Global Government Bond Tracker Fund

Select share classes

There is only one type of share class for this fund.

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

£0.9274

arrow-down£0.00 (-0.05%)

Fund Code

ABGBA

BK80KQ7

GB00BK80KQ76

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.78
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 9.9
AA 56.89
A 26.89
BBB 5.89
BB -
B -
Below B -
Not Rated 0.43

	Bond %
Avg credit quality	A
Avg wtd coupon	2.78
Modified duration	-

Rating	% of Bond
AAA	9.9
AA	56.89
A	26.89
BBB	5.89
BB	-
B	-
Below B	-
Not Rated	0.43

Valuation

abrdn Global Government Bond Tracker Fund B GBP Acc

Global Government Bond - GBP Hedged

-

Growth rate

abrdn Global Government Bond Tracker Fund B GBP Acc

Global Government Bond - GBP Hedged

-

Top 10 holdings

Sector

-

Country

United States

% of assets

0.98465

Sector

-

Country

United States

% of assets

0.95569

Sector

-

Country

United States

% of assets

0.89337

Sector

-

Country

United States

% of assets

0.89224

Sector

-

Country

United States

% of assets

0.88464

Sector

-

Country

United States

% of assets

0.87319

Sector

-

Country

United States

% of assets

0.86932

Sector

-

Country

United States

% of assets

0.86585

Sector

-

Country

United States

% of assets

0.8603

Sector

-

Country

United States

% of assets

0.85754

Assets in top 10 holdings %

8.94%

Total no. of equity holdings

-

Total no. of bond holdings

247.00

Stock sectors

abrdn Global Government Bond Tracker Fund B GBP Acc

Global Government Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.