M&G Global Government Bond GBP I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.73%
  • 3 Year sharpe0.64
  • 3 Year alpha0.49
  • Distribution Typeaccumulation
  • BenchmarkIA Global Bonds
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.55%
  • IA SectorGlobal Bonds
  • Manager GroupM&G
  • DomicileUnited Kingdom
  • ISINGB00B7Q0Q826

Investment Strategy

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities including Asset Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.

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