M&G Global Macro Bond Fund

Select share classes

M&G Global Macro Bond Fund Sterling I Inc

A Select 50 Fund - Fidelity insight
Category Global Flexible Bond



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

113.26p

arrow-up0.32p (+0.28%)

Fund Code

MGGNI

B78PH60

GB00B78PH601

Prices updated as at 27 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 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
123.4
110.18
Fund comparative indexBloomberg Global Aggregate TR USD
Global Mixed Bond
-
0.63
0.05
0.00
Global Flexible Bond
No
Fund providerM&G Securities Ltd
Share class launch date16 Dec 2011
£996.50m
4.42
-
3.80
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

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