AB Globa...

Price: 17.6300GBP

Change: icon-up-small 0.11%

AB Global Plus Fixed Income Portfolio I2H GBP

AB Global Plus Fixed Income Portfolio I2H GBP

ISIN:

LU0683599889

IA Sector:

IA Global Mixed Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Accumulation

Price:

17.6300GBP

19 April 2024

Last change:

icon-up-small 0.11%

1 year change:

icon-up-small 1.91%

5 year annualised return:

-0.90%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • AB Global Plus Fixed Income Portfolio I2H GBP
  • IA Global Mixed Bond
  • Bloomberg Global Aggregate Hedged GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
AB Global Plus Fixed Income Portfolio I2H GBP -0.32% 4.84% -4.20% -5.90% 3.22%
IA Global Mixed Bond 2.03% 4.20% -3.04% -3.19% 3.70%
Bloomberg Global Aggregate Hedged GBP 5.06% 1.14% -4.10% -5.11% 3.50%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Global Plus Fixed Income Portfolio I2H GBP -0.51% 6.14% 1.91% -3.09% -0.90%
IA Global Mixed Bond 0.17% 5.13% 2.87% -1.39% 0.40%
Bloomberg Global Aggregate Hedged GBP -0.41% 5.54% 2.50% -2.58% -0.20%

Fund Objective: The Fund seeks to achieve a high return on your investment, both by earning high income and by increasing the value of your investment over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

12 June 2007

Investment style:

Total Return

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

Bloomberg Global Aggregate Hedged GBP

Sector:

IA Global Mixed Bond

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 1.50%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 940,128,664.34 GBP

Chart date: April 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
U.s. treasury notes 4.00%, 01/31/29 5.23%
U.s. treasury notes 1.50%, 11/30/28 4.57%
China government bond 2.37%, 01/15/29 4.20%
United kingdom gilt 4.625%, 01/31/34 3.64%
U.s. treasury bonds 1.125%, 08/15/40 2.60%
Republic of austria govt bond 0.90%, 02/20/32 2.47%
Gnma 2.50%, tba 2.16%
Canadian government bond 3.50%, 03/01/28 1.86%
China government bond 2.40%, 07/15/28 1.73%
Gnma 4.50%, tba 1.66%

Sectors

Sectors
Sectors Weight
Investment Grade Corporate Bonds 26.01%
Government Agency Bonds 20.17%
Government Agency Bonds 15.74%
Others 13.96%
Asset/Mortgage-Backed Securities 13.83%
Government Guaranteed 10.29%

World regions

World regions
Country Weight
USA 46.30%
Others 13.39%
UK 9.08%
China 6.89%
Japan 6.27%
Canada 5.88%
France 4.17%
Germany 3.48%
Austria 2.28%
Australia 2.26%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.3

MSCI ESG Quality Score - Peer Percentile (0-100)

60%

MSCI ESG Quality Score - Global Percentile (0-100)

46%

Fund Environmental Impact Involvement (%)

3%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

7%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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