M&G Global Government Bond A Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0031289092

Fund Type:

OEIC

126.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.26p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: -3.80p
  • YTD %: -2.91%

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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Government Bond A Acc NAV
3 year M&G Global Government Bond A Acc NAV
1 Year M&G Global Government Bond A Acc NAV
6 Month M&G Global Government Bond A Acc NAV
1 Month M&G Global Government Bond A Acc NAV

Top 10 Holdings

Name % Net Assets
Japan 19.7%
Germany 15.3%
France 9.9%
US Treasury index-linked 8.2%
US Treasury 6.1%
Australia 5.2%
Norway 4.4%
Japan Index-Linked 4.2%
Netherlands 3.6%
Poland 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan 19.7%
Germany 15.3%
France 9.9%
US Treasury index-linked 8.2%
Other 46.9%

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 21-Nov-2024
NAV 126.73p
Currency GBP
Change -0.26p
% -0.20%
YTD change -3.80p
YTD % -2.91%

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 -0.11

Top of Page