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 performance (%)
Year | This fund | Global Flexible Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | - | - |
31 Dec 16 - 31 Dec 17 | - | - |
31 Dec 17 - 31 Dec 18 | - | - |
31 Dec 18 - 31 Dec 19 | - | - |
31 Dec 19 - 31 Dec 20 | 8.93 | 4.41 |
31 Dec 20 - 31 Dec 21 | -3.89 | -2.11 |
31 Dec 21 - 31 Dec 22 | -3.12 | -0.46 |
31 Dec 22 - 31 Dec 23 | -0.82 | 2.06 |
31 Dec 23 - 31 Dec 24 | -3.10 | 2.35 |
Trailing returns (%)
Year | This fund | Global Flexible Bond |
---|---|---|
1 Day | -0.22 | -0.04 |
1 Month | -1.57 | -1.50 |
3 Months | 0.29 | 1.21 |
6 Months | -0.73 | 2.32 |
1 Year | 0.85 | 3.99 |
3 Years annualised | -1.33 | 2.50 |
5 Years annualised | -0.58 | 1.13 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.