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

106.97p

arrow-up0.02p (+0.02%)

Fund Code

MGGNI

B78PH60

GB00B78PH601

Prices updated as at 17 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks87.48% Bonds12.5% Cash0.02% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.22
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Macro Bond Fund Sterling I Inc
Global Flexible Bond

-

-
19.37

-

-
2.32

-

-
3.93

-

-
15.47

Growth rate

M&G Global Macro Bond Fund Sterling I Inc
Global Flexible Bond

-

-
10.38%

-

-
1.56%

-

-
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Bonds 4.375%-United States5.58
2United States Treasury Notes 2.375%-United States4.09
3United States Treasury Notes 4.125%-United States3.28
4United States Treasury Notes 1.125%-United States3.17
5United States Treasury Notes 1.75%-United States3.15
6Germany (Federal Republic Of) 1.7%-Germany2.80
7Germany (Federal Republic Of) 2.5%-Germany2.57
8United States Treasury Bonds 3%-United States2.54
9Germany (Federal Republic Of) 0.1%-Germany2.53
10Australia (Commonwealth of) 1.75%-Australia2.32
Assets in top 10 holdings %

32.03%

Total no. of equity holdings

-

Total no. of bond holdings

123.00

Stock sectors

M&G Global Macro Bond Fund Sterling I Inc
Global Flexible Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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