M&G Emerging Markets Bond GBP I-H Acc (FUND:BZ0YDS5) - Fund price


Fund Report

M&G Emerging Markets Bond Fund Sterling I-H Acc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date24/07/2015
NAV 17/05/2019GBX 119.10
Day Change-0.10%
12 Month Yield5.31%
ISINGB00BZ0YDS58
SEDOLBZ0YDS5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019663.08 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.81%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

EMBO Benchmark

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund--9.7912.32-6.706.37
  • Fund: M&G Emerging Markets Bond Fund Sterling I-H Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/05/2019
Fund
YTD6.20
3 Years Annualised4.71
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to maximise total return (the combination of income and growth of capital).

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.510.0095.51
Cash15.0515.62-0.57
Other5.050.005.05
Top Fixed Income Sectors
Fixed Income Sector%
Government68.69
Corporate Bond23.89
Government Related8.01
Cash & Equivalents-0.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNorthern Trust Global US Dollar D Ireland5.05
IncreaseUnited States Treasury Notes 0.68% 2024-01-15United States3.10
IncreaseRussian Federation 8.15% 2027-02-03Russian Federation2.52
IncreaseSecretaria Tesouro Nacional 10% 2025-01-01Brazil2.41
IncreaseMalaysia (Government Of) 3.88% 2022-03-10Malaysia1.69
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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