M&G Global Government Bond Fund Sterling R Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Global Government Bond Fund Sterling R Acc
Fund4.2-5.0-6.00.5-5.7
+/-Cat-1.3-0.2-0.90.3-2.9
+/-B’mrk-1.6-0.11.01.3-2.5
 
Key Stats
NAV
14/06/2024
 GBX 115.33
Day Change 0.87%
Morningstar Category™ Global Bond
IA (formerly IMA) Sector Global Government Bond
ISIN GB00B7J76C49
Fund Size (Mil)
14/06/2024
 GBP 76.66
Share Class Size (Mil)
14/06/2024
 GBP 0.54
Max Initial Charge -
Ongoing Charge
12/02/2024
  0.75%
Investment Objective: M&G Global Government Bond Fund Sterling R Acc
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 Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Returns
Trailing Returns (GBP)14/06/2024
YTD-4.42
3 Years Annualised-3.33
5 Years Annualised-2.31
10 Years Annualised2.88
12 Month Yield 3.14
Management
Manager Name
Start Date
Eva Sun-Wai
04/01/2021
Inception Date
03/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Treasury TR USDMorningstar Gbl Core Bd GR 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 R Acc31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond114.025.82108.20
Property0.000.000.00
Cash47.6866.79-19.11
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Global Government Bond GBP A Acc (ISIN: GB0031289092), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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