M&G Global Government Bond Fund Sterling A Inc

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Government Bond Fund Sterling A Inc
Fund5.10.428.40.4-0.7
+/-Cat0.00.37.71.5-1.4
+/-B’mrk-1.7-2.16.62.3-2.9
 
Key Stats
NAV
16/11/2018
 GBX 93.79
Day Change 0.07%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0031288912
Fund Size (Mil)
16/11/2018
 GBP 71.09
Share Class Size (Mil)
16/11/2018
 GBP 1.95
Max Initial Charge -
Ongoing Charge
24/10/2018
  1.06%
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).
Returns
Trailing Returns (GBP)16/11/2018
YTD-0.54
3 Years Annualised9.80
5 Years Annualised5.69
10 Years Annualised4.38
12 Month Yield 3.68
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Claudia Calich
06/07/2015
Inception Date
04/10/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Global Government Bond Fund Sterling A Inc31/07/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.730.0089.73
Property0.000.000.00
Cash8.731.866.87
Other0.000.000.00