M&G Global Government Bond Fund Sterling I Inc
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
897.78p
-7.75p (-0.86%)
Fund Code
MGIBI
B700F03
GB00B700F033
Prices updated as at 24 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 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
, 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 | Eva Sun-Wai |
| 963.38 | |
| 880.85 | |
| Fund comparative index | Bloomberg Global Treasury TR USD |
| Global Government Bond | |
| - | |
| 0.50 | |
| 0.06 | |
| 0.00 | |
| Global Bond | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 03 Aug 2012 |
| £80.44m | |
| 4.03 | |
| - | |
| 3.53 | |
| Semi-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.
