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

1,469.79p

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.

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.

Company name

M&G Securities Ltd

Fund launch date

13 Jul 2007

Domicile

United Kingdom

UCITS

Yes

Lead manager

Leonard Vinville

Lead manager start date

13 Jul 2007

Lead fund manager biography

Léonard Vinville joined M&G in 2002 and has managed the convertibles allocation of the Prudential With Profit Life Fund. He has been responsible for managing the M&G Global Convertibles strategy since its launch in July 2007. Prior to joining M&G, Léonard was head of European convertibles at AGF Asset Management in Paris, where he managed convertibles and French equity mandates. He has an MBA and is qualified as a chartered accountant.

Head office

10 Fenchurch Avenue

London

United Kingdom

EC3M 5AG

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