M&G Global Convertibles Fund Sterling I Inc

Category Convertible Bond - Global

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

Last buy/sell price

1,481.51p

arrow-up9.33p (+0.63%)

Fund Code

MGGVI

B758PJ1

GB00B758PJ12

Prices updated as at 13 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.

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.

Dividend information

Dividend information
	3.57
	-
	2.71
	Annually
	31 Mar 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Feb 2024	0.577237	13.249
01 Feb 2023	0.474795	14.0844
01 Feb 2022	0.444384	14.4811
01 Feb 2021	0.479941	15.638
03 Feb 2020	0.504547	13.8009
01 Feb 2019	0.403027	13.4432
01 Feb 2018	0.369124	13.9204

Please note that past performance is not a reliable indicator of future returns.

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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