M&G Global Convertibles Fund

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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

1,367.52p

arrow-up32.43p (+2.43%)

Fund Code

MGGVI

B758PJ1

GB00B758PJ12

Prices updated as at 10 Apr 2025
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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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAverage
Morningstar riskBelow Average
Morningstar rating
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5 - year
Morningstar returnAbove Average
Morningstar riskBelow Average
Morningstar rating
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10 - year
Morningstar returnAverage
Morningstar riskBelow Average
Morningstar rating
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Overall
Morningstar returnAverage
Morningstar riskBelow Average
Morningstar rating
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Mar 2025

Ratios
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1 year3 years
-1.22-1.29
0.600.62
-0.35-0.22
77.9771.15
-0.04-0.24
6.596.30
4.914.67


Important Information

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