M&G Global Convertibles Fund Sterling I Acc

Category Convertible Bond - Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

276.25p

arrow-down-0.26p (-0.09%)

Fund Code

MGGVA

B1Z6838

GB00B1Z68387

Prices updated as at 29 Nov 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 Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives.

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.

Annual charges

Product charges
	0.85
	0.37
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 Jul 2024	pdf
Interim Short Report	31 Jul 2024	pdf
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Short Report	31 Jan 2024	pdf

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