M&G Global Government Bond Fund Sterling A Inc

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
M&G Global Government Bond Fund Sterling A Inc
Fund5.10.428.40.4-0.6
+/-Cat0.00.37.71.5-1.2
+/-B’mrk-1.7-2.16.62.3-2.0
 
Key Stats
NAV
14/08/2018
 GBX 94.71
Day Change -0.23%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Bonds
ISIN GB0031288912
Fund Size (Mil)
13/08/2018
 GBP 69.97
Share Class Size (Mil)
13/08/2018
 GBP 2.08
Max Initial Charge -
Ongoing Charge
03/08/2018
  1.21%
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 Returns14/08/2018
YTD0.44
3 Years Annualised10.24
5 Years Annualised4.88
10 Years Annualised7.15
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
Bond89.640.0089.64
Property0.000.000.00
Cash26.6020.206.40
Other0.550.000.55