M&G Global Macro Bond Fund Sterling PP Inc

Category Global Flexible Bond


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Last buy/sell price

£0.7766

arrow-up£0.002 (+0.27%)

Fund Code

BK7XXL3

GB00BK7XXL32

Prices updated as at 28 Mar 2025
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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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnLow
Morningstar riskAverage
Morningstar rating
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5 - year
Morningstar returnBelow Average
Morningstar riskAverage
Morningstar rating
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Overall
Morningstar returnBelow Average
Morningstar riskAverage
Morningstar rating
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 28 Feb 2025

1 year3 years
-0.670.29
1.201.05
-0.400.00
69.1376.25
-0.58-0.93
4.795.56
2.752.71


Important Information

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