abrdn Global Government Bond Tracker Fund N GBP Acc header image

abrdn Global Government Bond Tracker Fund N GBP Acc

Fund

ISIN GB00BLKGX498 / Valor 58992136

NAV (2026-03-12)
GBP 0.94-0.30%

abrdn Global Government Bond Tracker Fund N GBP Acc
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The abrdn Global Government Bond Tracker Fd primarily holds a diversified mix of government bonds, dedicating at least 90% of its investments to those included in the JP Morgan GBI Global Index. The fund can concentrate up to 35% of its portfolio in bonds from a single government and may also include other funds, cash, and highly liquid assets. By closely mirroring the global government bond market, the fund aims to provide steady income and potential growth over the long term.

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Tags:
government bonds passive management jp morgan gbi global index

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OTHER SHARE CLASSES OF THIS FUND

abrdn Global Government Bond Tracker Fund N GBP Inc
abrdn Global Government Bond Tracker Fund N GBP Inc abrdn Global Government Bond Tracker Fund N GBP Inc Valor: 58993657
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.86
abrdn Global Government Bond Tracker Fund X Inc
abrdn Global Government Bond Tracker Fund X Inc abrdn Global Government Bond Tracker Fund X Inc Valor: 12592543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.99
abrdn Global Government Bond Tracker Fund X GBP Acc
abrdn Global Government Bond Tracker Fund X GBP Acc abrdn Global Government Bond Tracker Fund X GBP Acc Valor: 56067786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.94
abrdn Global Government Bond Tracker Fund B GBP Acc
abrdn Global Government Bond Tracker Fund B GBP Acc abrdn Global Government Bond Tracker Fund B GBP Acc Valor: 56067763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.93