M&G Global Target Return Fund Sterling I Acc
Category Macro Trading GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
131.37p
-0.05p (-0.04%)
Fund Code
MGTIA
BYM55C7
GB00BYM55C75
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2-4%, per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, in any market conditions and over any three year period. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above SONIA plus 2-4%. The Fund has a highly flexible investment approach with the freedom to invest in different types of investment assets from anywhere in the world. The fund manager’s approach combines in-depth research to determine the value of assets over the medium to long term, together with analysis of market reactions to events, to identify investment opportunities.
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
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
Annual performance (%)
Year | This fund | Macro Trading GBP |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | 1.21 | 1.13 |
30 Jun 18 - 30 Jun 19 | -1.33 | 2.36 |
30 Jun 19 - 30 Jun 20 | 2.41 | -0.73 |
30 Jun 20 - 30 Jun 21 | 4.96 | 8.21 |
30 Jun 21 - 30 Jun 22 | 0.93 | -1.74 |
30 Jun 22 - 30 Jun 23 | 6.92 | 2.14 |
30 Jun 23 - 30 Jun 24 | 6.98 | 5.41 |
Trailing returns (%)
Year | This fund | Macro Trading GBP |
---|---|---|
1 Day | 0.08 | 0.03 |
1 Month | 0.74 | 0.19 |
3 Months | 2.78 | 1.30 |
6 Months | 4.21 | 2.43 |
1 Year | 9.34 | 6.79 |
3 Years annualised | 5.88 | 2.29 |
5 Years annualised | 5.46 | 3.14 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.