M&G Global Convertibles GBP R Acc (FUND:B7L56P9) - Fund price - Overview

Fund Report

M&G Global Convertibles Fund Sterling R Acc

Key Stats
Morningstar® CategoryConvertible Bond - Global
Manager NameLeonard Vinville
Inception Date03/08/2012
NAV 21/06/2018GBX 155.15
Day Change-0.37%
12 Month Yield1.47%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20181,634.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/04/2018


Fund Benchmark

TReuters Global Focus CB TR GBP

Morningstar® Benchmark

TReuters Global CB TR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: M&G Global Convertibles Fund Sterling R Acc
  • Category: Convertible Bond - Global
  • Benchmark: TReuters Global CB TR USD
Trailing Returns % (GBP) 21/06/2018
3 Years Annualised8.159.9711.16
5 Years Annualised6.837.309.83
10 Years Annualised7.637.589.76

Morningstar SRRI

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

Investment Objective

The Fund aims to maximise long term total return (the combination of income and growth of capital) to investors by investing mainly in global convertible assets.

Portfolio Profile31/05/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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