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State Street Global Treasury Bond Index Fund I GBP Acc Hedged

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Performance History31/12/2024
Growth of 1,000 (GBP) Advanced Graph
State Street Global Treasury Bond Index Fund I GBP Acc Hedged
Fund4.3-2.3-11.85.52.2
+/-Cat-0.50.4-0.40.31.1
+/-B’mrk-0.6-0.21.00.0-0.2
 
Key Stats
NAV
08/01/2025
 GBP 10.26
Day Change -0.07%
Morningstar Category™ Global Government Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU0956451438
Fund Size (Mil)
08/01/2025
 USD 2600.36
Share Class Size (Mil)
08/01/2025
 GBP 429.40
Max Initial Charge -
Ongoing Charge
02/09/2024
  0.24%
Investment Objective: State Street Global Treasury Bond Index Fund I GBP Acc Hedged
The objective of the Fund is to track the performance of the global government bond market.The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Returns
Trailing Returns (GBP)08/01/2025
YTD-0.42
3 Years Annualised-1.50
5 Years Annualised-0.76
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Philpot
28/08/2009
Inception Date
19/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Treasury TR Hdg EURMorningstar Gbl Trsy Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street Global Treasury Bond Index Fund I GBP Acc Hedged30/11/2024
Fixed Income
Effective Maturity9.10
Effective Duration7.31
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.270.0099.27
Property0.000.000.00
Cash1.680.960.73
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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