M&G Global Government Bond Fund Sterling I Inc

Category Uncategorised

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

Last buy/sell price

881.18p

arrow-up1.76p (+0.20%)

Fund Code

MGIBI

B700F03

GB00B700F033

Prices updated as at 13 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 Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.

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
	0.50
	0.11
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Feb 2024	pdf
Annual Reports	30 Jun 2023	pdf
Annual Short Report	30 Jun 2023	pdf
Interim Short Report	31 May 2023	pdf

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Important Information

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