State Street Global Treasury Bond Index Fund B GBP Inc Hedged

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
State Street Global Treasury Bond Index Fund B GBP Inc Hedged
Fund---5.72.7
+/-Cat---0.50.7
+/-B’mrk---0.3-0.5
 
Key Stats
NAV
19/12/2024
 GBP 10.57
Day Change -0.21%
Morningstar Category™ Global Government Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU2545195708
Fund Size (Mil)
19/12/2024
 USD 2621.28
Share Class Size (Mil)
19/12/2024
 GBP 96.02
Max Initial Charge -
Ongoing Charge
02/09/2024
  0.06%
Investment Objective: State Street Global Treasury Bond Index Fund B GBP Inc 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)19/12/2024
YTD2.32
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.95
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
John Philpot
28/08/2009
Inception Date
29/12/2022
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street Global Treasury Bond Index Fund B GBP Inc Hedged30/11/2024
Fixed Income
Effective Maturity9.04
Effective Duration7.26
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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