M&G Global Convertibles Fund Sterling I Inc

Category Convertible Bond - Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,558.55p

arrow-down-14.34p (-0.91%)

Fund Code

MGGVI

B758PJ1

GB00B758PJ12

Prices updated as at 18 Dec 2025

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 Charges Figure, than that of the FTSE Global Focus Convertible Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	Convertible Bond - Global
30 Sep 14 - 30 Sep 15	3.33	2.27
30 Sep 15 - 30 Sep 16	24.51	21.79
30 Sep 16 - 30 Sep 17	2.81	4.08
30 Sep 17 - 30 Sep 18	0.78	2.52
30 Sep 18 - 30 Sep 19	6.15	1.75
30 Sep 19 - 30 Sep 20	7.19	9.97
30 Sep 20 - 30 Sep 21	6.44	6.38
30 Sep 21 - 30 Sep 22	-6.08	-7.97
30 Sep 22 - 30 Sep 23	-1.42	-0.84
30 Sep 23 - 30 Sep 24	8.62	3.02
30 Sep 24 - 30 Sep 25	14.99	15.87

Trailing returns (%)

Year	This fund	Convertible Bond - Global
1 Day	-0.91	-0.15
1 Month	-1.31	-0.92
3 Months	1.99	2.07
6 Months	9.61	9.09
1 Year	10.28	9.40
3 Years annualised	7.15	6.89
5 Years annualised	3.16	2.75

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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