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

Category Global Flexible Bond - GBP Hedged

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.

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.

Growth of 1,000 as of 27 Sep 2024, 00:09

10Y

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	-	-
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	1.09	5.90
30 Jun 17 - 30 Jun 18	-1.82	-0.51
30 Jun 18 - 30 Jun 19	3.44	4.62
30 Jun 19 - 30 Jun 20	6.19	1.75
30 Jun 20 - 30 Jun 21	3.17	6.04
30 Jun 21 - 30 Jun 22	-16.17	-10.07
30 Jun 22 - 30 Jun 23	-1.47	2.00
30 Jun 23 - 30 Jun 24	-1.22	6.95

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.25	0.02
1 Month	1.44	1.08
3 Months	6.36	3.69
6 Months	5.12	4.44
1 Year	9.17	11.10
3 Years annualised	-4.28	0.32
5 Years annualised	-0.89	1.70

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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