M&G Global Macro Bond Fund Sterling I Acc
Category Global Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
147.55p
-0.90p (-0.61%)
Fund Code
MGGNA
B78PGS5
GB00B78PGS53
Prices updated as at 04 Oct 2024
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 Aggregate Index Unhedged USD over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies 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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Jim Leaviss |
151.93 | |
142.17 | |
Fund comparative index | Bloomberg Global Aggregate TR USD |
Global Mixed Bond | |
- | |
0.65 | |
0.05 | |
0.00 | |
Global Flexible Bond | |
No | |
Fund provider | M&G Securities Ltd |
Share class launch date | 16 Dec 2011 |
£634.08m | |
3.76 | |
- | |
3.76 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.