M & G Global Government Bond A Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB0031288912

Fund Type:

OEIC

69.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.11p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -2.45p
  • YTD %: -3.39%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 69.92p
Currency GBP
Change 0.11p
% 0.16%
YTD change -2.45p
YTD % -3.39%

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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