M&G Global Macro Bond Fund Sterling A Inc

Category Global Flexible Bond

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Last buy/sell price

68.64p

arrow-up0.11p (+0.16%)

Fund Code

3161670

GB0031616708

Prices updated as at 02 May 2025
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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.

Dividend information

Dividend information
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Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0068430.6853
03 Feb 20250.0081540.709
01 Nov 20240.0078470.6962
01 Aug 20240.0082250.7159
01 May 20240.0087150.7059
01 Feb 20240.0078340.7415
01 Nov 20230.0053380.7161
01 Aug 20230.0097040.7394
02 May 20230.0086450.7799
01 Feb 20230.0087120.8084
01 Nov 20220.0071750.7934
01 Aug 20220.0057440.8226
03 May 20220.0040610.8172
01 Feb 20220.00360.8464
01 Nov 20210.0032040.854
02 Aug 20210.0027050.8606
04 May 20210.0025990.8573
01 Feb 20210.0026130.8928
02 Nov 20200.0035550.9244
03 Aug 20200.0044230.9321
01 May 20200.00550.915
03 Feb 20200.00530.8642
01 Nov 20190.0062570.8672
01 Aug 20190.0072920.904
01 May 20190.0071420.8408
01 Feb 20190.0080360.8476
01 Nov 20180.0073610.8299
01 Aug 20180.0071360.8388
01 May 20180.0060070.8241
01 Feb 20180.005440.816
01 Nov 20170.0046060.8581
Please note that past performance is not a reliable indicator of future returns.


Important Information

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