M&G Global Macro Bond GBP I Inc (FUND:B78PH60) - Fund price


Fund Report

M&G Global Macro Bond Fund Sterling I Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager NameJim Leaviss
Inception Date16/12/2011
NAV 20/05/2022GBX 125.41
Day Change-0.41%
12 Month Yield1.46%
ISINGB00B78PH601
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20221,742.76 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC0.63%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

IA Global Mixed Bond Sector TR GBP

Morningstar® Benchmark

Bloomberg Global Aggregate TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund-3.843.704.378.82-3.99-3.07
Category0.220.063.054.41-2.11-1.72
Benchmark-1.904.942.715.83-3.83-4.31
  • Fund: M&G Global Macro Bond Fund Sterling I Inc
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Global Aggregate TR USD
Trailing Returns % (GBP) 20/05/2022
FundCatBmark
YTD-3.26-1.31-3.93
3 Years Annualised0.840.35-0.61
5 Years Annualised1.641.510.95
10 Years Annualised4.083.912.81

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 average return of the IA Global Mixed Bond Sector over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.

Portfolio Profile30/04/2022

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds112.258.43103.83
Cash38.0044.50-6.51
Other2.670.002.67
Top Fixed Income Sectors
Fixed Income Sector%
Government69.21
Corporate Bond19.53
Government Related9.59
Convertible2.68
Agency Mortgage Backed2.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 2.75% 2028-02-15United States8.35
United States Treasury Notes 0.625% 2030-05-15United States7.07
United States Treasury Bonds 3% 2048-08-15United States5.13
10 Year Treasury Note Future June 22 2022-06-21United States4.17
Germany (Federal Republic Of) 0.5% 2025-02-15Germany3.09
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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