Investment objective

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. The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing primarily in Investment Grade rated Fixed Income Securities which are listed, traded or dealt on Regulated Markets worldwide, including developed and emerging market countries and which are issued by governments, local authorities, Supranational Organisations and public sector bodies and will seek to minimize the effect of the underlying currency exposure of those securities by utilizing currency hedging transactions.
In partnership with
TrackInsight
Date Price Change Volume
13/26/13 GBX 1,484.80 +0.07% 13
12/26/12 GBX 1,483.70 -0.07% 747
11/26/11 GBX 1,484.80 +0.28% 0
10/26/10 GBX 1,480.70 -0.19% 25,000
07/26/07 GBX 1,483.50 +0.13% 900

Delayed Quote London S.E.

Last update August 13, 2026 at 09:05 pm IST

Description

IE00BKS2X200
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
10/06/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 8.82Cr
AuM 1M 5.06Cr
AuM 3 months 5.02Cr
AuM 6 months 2.15Cr
AuM 12 months 3.15Cr
  1. Stock Market
  2. ETF
  3. FGOV ETF