M&G Global Macro Bond Fund

Select share classes

M&G Global Macro Bond Fund Sterling I-H Acc

Category Global Flexible Bond - GBP Hedged


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

96.36p

arrow-down-0.16p (-0.17%)

Fund Code

MGIHA

BVYJ0Y3

GB00BVYJ0Y38

Prices updated as at 28 Mar 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
100.59
89.51
Fund comparative indexBloomberg Global Aggregate TR USD
Global Mixed Bond
-
0.66
0.05
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerM&G Securities Ltd
Share class launch date07 Aug 2015
£996.50m
3.77
-
3.77
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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