M&G Global Convertibles GBP I Acc (FUND:B1Z6838) - Fund price


Fund Report

M&G Global Convertibles Fund Sterling I Acc

Key Stats
Morningstar® CategoryConvertible Bond - Global
Manager NameLeonard Vinville
Inception Date13/07/2007
NAV 02/06/2020GBX 233.84
Day Change-0.64%
12 Month Yield2.58%
ISINGB00B1Z68387
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020337.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Refinitiv Global Focus CB TR GBP

Morningstar® Benchmark

Refinitiv Global CB TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.0922.52-0.97-4.267.245.60
Category3.4919.813.63-3.185.155.40
Benchmark3.5623.433.062.2411.978.13
  • Fund: M&G Global Convertibles Fund Sterling I Acc
  • Category: Convertible Bond - Global
  • Benchmark: Refinitiv Global CB TR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD5.045.478.22
3 Years Annualised1.552.956.99
5 Years Annualised5.687.028.88
10 Years Annualised6.055.788.46

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.

Portfolio Profile30/04/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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