M&G Global Macro Bond Fund Sterling A Acc

Category Global Flexible Bond


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Last buy/sell price

129.01p

arrow-down-0.59p (-0.46%)

Fund Code

3161681

GB0031616815

Prices updated as at 16 Apr 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJim Leaviss
136.84
126.35
Fund comparative indexBloomberg Global Aggregate TR USD
Global Mixed Bond
-
1.03
0.05
-
Global Flexible Bond
No
Fund providerM&G Securities Ltd
Share class launch date27 Sep 1999
£979.73m
-
-
-
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.

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.