M&G Emerging Markets Bond Fund

Select share classes

M&G Emerging Markets Bond Fund Sterling I Acc

A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Bond



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

207.35p

arrow-down-0.26p (-0.13%)

Fund Code

MGEKA

B7GNKY5

GB00B7GNKY53

Prices updated as at 15 Nov 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 Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Annual charges

Product charges
0.68
0.11
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 26 Jun 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 30 Jun 2023pdf
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