M&G Emerging Markets Bond Fund Sterling I Inc
A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
103.44p
0.44p (+0.43%)
Fund Code
MGEKI
B4TL2D8
GB00B4TL2D89
Prices updated as at 09 May 2025
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 that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Emerging Markets Bond |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 15.20 | 8.78 |
| 31 Mar 15 - 31 Mar 16 | 4.61 | 4.55 |
| 31 Mar 16 - 31 Mar 17 | 28.23 | 24.70 |
| 31 Mar 17 - 31 Mar 18 | -4.23 | -5.46 |
| 31 Mar 18 - 31 Mar 19 | 8.55 | 6.44 |
| 31 Mar 19 - 31 Mar 20 | -4.73 | -4.14 |
| 31 Mar 20 - 31 Mar 21 | 10.02 | 6.12 |
| 31 Mar 21 - 31 Mar 22 | -3.21 | -3.74 |
| 31 Mar 22 - 31 Mar 23 | 5.05 | -0.63 |
| 31 Mar 23 - 31 Mar 24 | 10.05 | 6.78 |
| 31 Mar 24 - 31 Mar 25 | 3.13 | 3.53 |
Trailing returns (%)
| Year | This fund | Global Emerging Markets Bond |
|---|---|---|
| 1 Day | 0.43 | 0.02 |
| 1 Month | 0.39 | -0.46 |
| 3 Months | -4.91 | -5.43 |
| 6 Months | -0.15 | -0.89 |
| 1 Year | 0.31 | 0.75 |
| 3 Years annualised | 5.82 | 3.30 |
| 5 Years annualised | 3.41 | 1.71 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
