M&G Global Convertibles Fund

Select share classes

M&G Global Convertibles Fund Sterling I Inc

Category Convertible Bond - Global


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,469.79p

arrow-up2.57p (+0.18%)

Fund Code

MGGVI

B758PJ1

GB00B758PJ12

Prices updated as at 24 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 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.

Annual charges

Product charges
0.85
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Jul 2024pdf
Interim Short Report 31 Jul 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Short Report 31 Jan 2024pdf
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