M&G Global Macro Bond GBP A Inc

IMA Sector:

Global Bonds

ISIN:

GB0031616708

Fund Type:

OEIC

 69.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.43p
  • YTD %: -2.03%

Fund Objective

To maximise total return while providing a significant level of income by investing in M&G's range of fixed interest collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Macro Bond GBP A Inc
3 year M&G Global Macro Bond GBP A Inc
1 Year M&G Global Macro Bond GBP A Inc
6 Month M&G Global Macro Bond GBP A Inc
1 Month M&G Global Macro Bond GBP A Inc

Top 10 Holdings

Name % Net Assets
US Treasury 31.9%
Switzerland 11.1%
US Treasury 6.3%
Poland 3.0%
HSBC 2.7%
US Bancorp 2.0%
Tesco 2.0%
RaboBank 1.8%
GE Capital 1.8%
Deutsche Telekom 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 31.9%
Switzerland 11.1%
US Treasury 6.3%
Poland 3.0%
Other 47.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Apr-2025
NAV 69.09p
Currency GBP
Change 0.000p
% n/a
YTD change -1.43p
YTD % -2.03%

Fund Facts

Fund Inception 23/09/1999
Fund Manager Jim Leaviss
TER 1.41 (30-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.11

Top of Page