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Fidelity Index Global Govt Bd P Acc

Global Government Bond

Price: 111.63p|Change: 0.27 (0.24%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

3.26%

NAV

111.63p

Income frequency

Annually

Ongoing charge

0.12%

Latest actual NAV date

14-04-2026

ISIN

GB00BR560P63

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
United States Treasury Notes 2.75%	1.03
United States Treasury Notes 1.75%	1.03
United States Treasury Notes 0.625%	1.03
United States Treasury Notes 1.25%	1.02
United States Treasury Notes 1.375%	1.02
United States Treasury Notes 2.75%	1.02
United States Treasury Notes 3.875%	1.01
United States Treasury Notes 1.875%	1.01
United States Treasury Notes 4.375%	1.01
United States Treasury Notes 4.25%	1.01

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.24
Category	-
More...

Investment objective

The Fund aims to track the performance of the JP Morgan G7 Government Bond Index, hedged to the British Pound, (before fees and expenses are applied) thereby seeking to increase the value of investors investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to track the performance of the index. The strategy will utilise sampling techniques of the index for practical reasons (a method by which the fund tracks the performance and exposure of the index and which thereby reduces costs to investors by only partially investing in the securities making up the index) to achieve this goal.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.