M&G Global Macro Bond Fund

Select share classes

M&G Global Macro Bond Fund Sterling I-H Acc

Category Global Flexible Bond - GBP Hedged


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

101.16p

arrow-down-0.20p (-0.20%)

Fund Code

MGIHA

BVYJ0Y3

GB00BVYJ0Y38

Prices updated as at 26 Sep 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 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.

Annual charges

Product charges
0.68
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 30 Apr 2024pdf
Interim Short Report 30 Apr 2024pdf
Key Information Document / Technical Guide 12 Feb 2024pdf
Annual Short Report 31 Oct 2023pdf
Interim Reports 31 Dec 2017pdf
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