M&G Global Convertibles GBP I Inc (FUND:B758PJ1) - Fund price


Fund Report

M&G Global Convertibles Fund Sterling I Inc

Key Stats
Morningstar® CategoryConvertible Bond - Global
Manager NameLeonard Vinville
Inception Date03/08/2012
NAV 19/06/2019GBX 1,425.43
Day Change0.22%
12 Month Yield2.90%
ISINGB00B758PJ12
SEDOLB758PJ1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019348.32 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 Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

TReuters Global Focus CB TR GBP

Morningstar® Benchmark

TReuters Global CB TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.805.0922.42-0.95-4.265.36
Category2.553.4919.813.63-3.183.99
Benchmark8.043.5623.433.062.247.76
  • Fund: M&G Global Convertibles Fund Sterling I Inc
  • Category: Convertible Bond - Global
  • Benchmark: TReuters Global CB TR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD8.207.0111.15
3 Years Annualised6.187.7211.70
5 Years Annualised6.636.749.26
10 Years Annualised7.737.2110.38

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 Charges Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.

Portfolio Profile31/05/2019

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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