By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

M&G Global Government Bond Fund Sterling A Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
M&G Global Government Bond Fund Sterling A Inc
Fund-9.55.10.428.40.1
+/-Cat-5.60.00.37.71.5
+/-B’mrk-5.1-1.7-2.16.62.4
 
Key Stats
NAV
12/12/2017
 GBX 97.90
Day Change 0.11%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0031288912
Fund Size (Mil)
12/12/2017
 GBP 65.48
Share Class Size (Mil)
12/12/2017
 GBP 2.34
Max Initial Charge -
Ongoing Charge
07/07/2017
  1.24%
Investment Objective: M&G Global Government Bond Fund Sterling A Inc
The Fund aims to maximise total return (the combination of income and growth of capital). The portfolio will mainly consist of investment grade government debt securities, including government guaranteed debt securities, and will be invested on a global basis. The Fund’s exposure to investment grade government debt may be gained through the use of derivatives. The Fund may also invest in other government and public securities, collective investment schemes, other transferable securities, other debt instruments, cash and near cash, deposits, warrants, money market instruments and other derivative instruments. The Fund may use derivatives for Efficient Portfolio Management purposes.
Returns
Trailing Returns12/12/2017
YTD0.57
3 Years Annualised9.24
5 Years Annualised4.24
10 Years Annualised8.32
12 Month Yield 3.49
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Claudia Calich
06/07/2015
Inception Date
04/10/1999
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Treasury TR USDBBgBarc Global Aggregate TR USD
Portfolio Profile for  M&G Global Government Bond Fund Sterling A Inc31/10/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.864.8396.03
Property0.000.000.00
Cash20.5520.270.27
Other0.000.000.00