M&G Global Macro Bond Fund Sterling I Inc
Category Global Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
107.39p
0.01p (+0.01%)
Fund Code
MGGNI
B78PH60
GB00B78PH601
Prices updated as at 21 Mar 2025
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 Aggregate Index Unhedged USD over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
4.39 | |
- | |
3.76 | |
Quarterly | |
31 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Feb 2025 | 0.012603 | 1.0965 |
01 Nov 2024 | 0.012115 | 1.0755 |
01 Aug 2024 | 0.012688 | 1.1049 |
01 May 2024 | 0.013428 | 1.0883 |
01 Feb 2024 | 0.011947 | 1.142 |
01 Nov 2023 | 0.008205 | 1.1018 |
01 Aug 2023 | 0.014909 | 1.1366 |
02 May 2023 | 0.013267 | 1.1976 |
01 Feb 2023 | 0.013357 | 1.2402 |
01 Nov 2022 | 0.010994 | 1.2158 |
01 Aug 2022 | 0.00878 | 1.2593 |
03 May 2022 | 0.006208 | 1.2498 |
01 Feb 2022 | 0.00551 | 1.2932 |
01 Nov 2021 | 0.004886 | 1.3034 |
02 Aug 2021 | 0.004118 | 1.3122 |
04 May 2021 | 0.003956 | 1.3059 |
01 Feb 2021 | 0.003972 | 1.3586 |
02 Nov 2020 | 0.005397 | 1.4049 |
03 Aug 2020 | 0.00671 | 1.4149 |
01 May 2020 | 0.008332 | 1.3871 |
03 Feb 2020 | 0.008019 | 1.3085 |
01 Nov 2019 | 0.009454 | 1.3114 |
01 Aug 2019 | 0.011006 | 1.3653 |
01 May 2019 | 0.010756 | 1.2678 |
01 Feb 2019 | 0.012093 | 1.2762 |
01 Nov 2018 | 0.010981 | 1.2476 |
01 Aug 2018 | 0.010761 | 1.259 |
01 May 2018 | 0.008996 | 1.2352 |
01 Feb 2018 | 0.008137 | 1.2211 |
01 Nov 2017 | 0.006878 | 1.2823 |
Please note that past performance is not a reliable indicator of future returns.