Index
Funds that track the Bloomberg Global Aggregate Treasuries
2 UK-listed funds Fundology covers track the Bloomberg Global Aggregate Treasuries. Each has an ongoing charge of 0.12% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 1
- Ongoing charges
- 0.12%
- Accumulating · distributing
- 1 · 1
The lowest ongoing charge among the 2 Bloomberg Global Aggregate Treasuries funds Fundology tracks is 0.12% a year (GGGA and GGGD), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 1 pay it out. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are GGGA (£421m) and GGGD (£742k), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Invesco (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Funds that track the Bloomberg Global Aggregate Treasuries (2)
All 2 funds that track the Bloomberg Global Aggregate Treasuries, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year |
|---|---|---|---|
| GGGD Invesco Global Government Bond UCITS ETF -PFHDG- GBPDistributing | 0.12% | £742k | Not reported |
| GGGA Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBPAccumulating | 0.12% | £421m | Not reported |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg Global Aggregate Treasuries?
2 UK-listed funds Fundology covers track the Bloomberg Global Aggregate Treasuries, as of 09/10/2026. 1 accumulate their income and 1 pay it out. All are Invesco funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg Global Aggregate Treasuries fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 Bloomberg Global Aggregate Treasuries funds Fundology tracks is 0.12% a year (GGGA and GGGD), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg Global Aggregate Treasuries fund in the UK?
By fund size, GGGA (Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP) is the largest of the 2 funds here, at £421m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 2 Bloomberg Global Aggregate Treasuries funds here, 1 accumulate and 1 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.