M&G Global Macro Bond Fund Sterling PP Inc
Category Global Flexible Bond
Last buy/sell price
£0.7861
£-0.002 (-0.22%)
Fund Code
BK7XXL3
GB00BK7XXL32
Prices updated as at 19 Feb 2025
Prices in GBP
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
Annual charges
Product charges | |
---|---|
0.55 | |
0.00 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Documents
Document name | Date posted | Download |
---|---|---|
No data |
Please note that service charges will also apply. Read more about our fees.