M&G Global Convertibles Fund Sterling A Inc
Category Convertible Bond - Global
Last buy/sell price
162.41p
-1.02p (-0.62%)
Fund Code
B1Z6827
GB00B1Z68270
Prices updated as at 15 Apr 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 Charges Figure, than the Refinitiv Global Focus Convertible Bond 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Leonard Vinville |
| 164.28 | |
| 154.86 | |
| Fund comparative index | Refinitiv Global Focus CB TR GBP |
| Specialist Bond | |
| - | |
| 1.25 | |
| 0.28 | |
| - | |
| Convertible Bond - Global | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 13 Jul 2007 |
| £192.60m | |
| - | |
| - | |
| - | |
| Annually |
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.
