M&G Global Government Bond Fund

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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

903.91p

arrow-up3.82p (+0.42%)

Fund Code

MGIBI

B700F03

GB00B700F033

Prices updated as at 03 Dec 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Global Government Bond Fund Sterling I Inc

-

Growth rate

M&G Global Government Bond Fund Sterling I Inc

-

Top 10 holdings

Sector

Country

United States

% of assets

4.17682

Sector

Country

United States

% of assets

3.96638

Sector

Country

United States

% of assets

3.86712

Sector

Country

United Kingdom

% of assets

3.55124

Sector

Country

Germany

% of assets

3.51031

Sector

Country

Germany

% of assets

3.47725

Sector

Country

United Kingdom

% of assets

3.43754

Sector

Country

United States

% of assets

3.43236

Sector

Country

United States

% of assets

3.36186

Sector

Country

United States

% of assets

2.43337

Assets in top 10 holdings %

35.21%

Total no. of equity holdings

-

Total no. of bond holdings

85.00

Stock sectors

M&G Global Government Bond Fund Sterling I Inc

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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