M&G Global Government Bond Fund

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M&G Global Government Bond Fund Sterling I Income

Category Global Government Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

816.53p

arrow-up2.45p (+0.30%)

Fund Code

MGIBI

B700F03

GB00B700F033

Prices updated as at 23 Oct 2026
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.79
    Modified duration6.81

  • Credit quality breakdown

    Rating% of Bond
    AAA17.69
    AA42.98
    A20.27
    BBB11.39
    BB6.83
    B0.05
    Below B0.79
    Not Rated-

Valuation

M&G Global Government Bond Fund Sterling I Income
Global Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

M&G Global Government Bond Fund Sterling I Income
Global Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.79462
2
Norway (Kingdom Of) 1.75%
Sector
-
Country
Norway
% of assets
4.84938
3
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
4.46991
4
Korea (Republic Of) 2%
Sector
-
Country
South Korea
% of assets
3.66136
5
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
3.04285
6
United Kingdom of Great Britain and Northern Ireland 1%
Sector
-
Country
United Kingdom
% of assets
3.01458
7
United States Treasury Notes 0.875%
Sector
-
Country
United States
% of assets
2.76404
8
Japan (Government Of) 2.3%
Sector
-
Country
Japan
% of assets
2.67284
9
Japan (Government Of) 1.9%
Sector
-
Country
Japan
% of assets
2.62039
10
Czech (Republic of) 4.9%
Sector
-
Country
Czech Republic
% of assets
2.59666
Assets in top 10 holdings %

36.49%

Total no. of equity holdings

-

Total no. of bond holdings

61.00

Stock sectors

M&G Global Government Bond Fund Sterling I Income
Global Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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