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BGF Global Allocation D2 GBP Hedged

Price: £50.36|Change: 0.61 (1.23%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)66 GBP (14/04/2026)
Fund size (mil)12,885 GBP (31/03/2026)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %41.14
Total number of equity holdings757
Total number of bond holdings2337
Holdings 28/02/2026% of assets
2 Year Treasury Note Future June 2618.80
5 Year Treasury Note Future June 264.39
E-mini S&P 500 Future Mar 263.77
Euro Bobl Future Mar 262.33
NVIDIA Corp2.26
Alphabet Inc Class C2.23
Nikkei 225 Future Mar 261.96
May26 Gld C @ 495.0000001.86
Apple Inc1.84
Germany (Federal Republic Of) 2.3%1.70