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M&G Global Target Return GBP I Acc

Targeted Absolute Return
Price: 127.76p|Change: 0.17 (-0.13%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.10%

NAV 

127.76p

Ongoing charge 

0.52%

Latest actual NAV date 

13-05-2024

ISIN 

GB00BYM55C75

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0%13.47
United Kingdom of Great Britain and Northern Ireland 0%10.87
United Kingdom of Great Britain and Northern Ireland 0%10.49
United Kingdom of Great Britain and Northern Ireland 0%9.42
Us 5Yr Note Jun 246.07
United Kingdom of Great Britain and Northern Ireland 0%6.04
United Kingdom of Great Britain and Northern Ireland 3.75%5.93

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.13
Category-
More...

Investment objective

The Fund aims to achieve a total return (the combination of income and capital growth) of at least 2-4%, per annum above the Sterling Overnight Index Average (SONIA), before any charges are taken, in any market conditions and over any three year period. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above SONIA plus 2-4%. The Fund has a highly flexible investment approach with the freedom to invest in different types of investment assets from anywhere in the world. The fund manager’s approach combines in-depth research to determine the value of assets over the medium to long term, together with analysis of market reactions to events, to identify investment opportunities.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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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