M&G Global Convertibles Fund

Select share classes

M&G Global Convertibles Fund Sterling I Acc

Category Convertible Bond - Global


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

260.34p

arrow-up0.64p (+0.25%)

Fund Code

MGGVA

B1Z6838

GB00B1Z68387

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerLeonard Vinville
260.34
237.71
Fund comparative indexRefinitiv Global Focus CB TR GBP
Specialist Bond
-
0.85
0.28
0.00
Convertible Bond - Global
No
Fund providerM&G Securities Ltd
Share class launch date13 Jul 2007
£188.11m
3.48
-
3.48
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.