M & G Global Government Bond A Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0031288912

Fund Type:

OEIC

74.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.44p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: -3.56p
  • YTD %: -4.56%

Fund Objective

To maximise total return by investing in high grade fixed interest securities denominated in nonsterling currencies which will primarily consist of sovereign debt securities of the major industrialised nations with the exception of the UK. We are particularly interested in traditional companies that are using technological change to boost productivity gains from existing operations.

Fund Details

Latest Price 74.48p IMA Sector Global Bonds
Currency British Pound Launch Date 04/10/1999
Fund Size n/a Fund Manager David Knee
ISIN GB0031288912 Dividend 0.48p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 74.48p
Currency GBP
Change -0.44p
% -0.59%
YTD change -3.56p
YTD % -4.56%

Fund Facts

Fund Inception 04/10/1999
Fund Manager David Knee
TER 1.20 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.15

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