M&G Global Macro Bond Fund

Select share classes

M&G Global Macro Bond Fund Sterling I Inc

Category Global Flexible Bond


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

109.16p

arrow-down-0.51p (-0.47%)

Fund Code

MGGNI

B78PH60

GB00B78PH601

Prices updated as at 10 Oct 2024
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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 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.

Dividend information

Dividend information
4.39
-
3.76
Quarterly
30 Sep 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.0126881.1049
01 May 20240.0134281.0883
01 Feb 20240.0119471.142
01 Nov 20230.0082051.1018
01 Aug 20230.0149091.1366
02 May 20230.0132671.1976
01 Feb 20230.0133571.2402
01 Nov 20220.0109941.2158
01 Aug 20220.008781.2593
03 May 20220.0062081.2498
01 Feb 20220.005511.2932
01 Nov 20210.0048861.3034
02 Aug 20210.0041181.3122
04 May 20210.0039561.3059
01 Feb 20210.0039721.3586
02 Nov 20200.0053971.4049
03 Aug 20200.006711.4149
01 May 20200.0083321.3871
03 Feb 20200.0080191.3085
01 Nov 20190.0094541.3114
01 Aug 20190.0110061.3653
01 May 20190.0107561.2678
01 Feb 20190.0120931.2762
01 Nov 20180.0109811.2476
01 Aug 20180.0107611.259
01 May 20180.0089961.2352
01 Feb 20180.0081371.2211
01 Nov 20170.0068781.2823
Please note that past performance is not a reliable indicator of future returns.

Important Information

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