M&G Global Government Bond Fund

LATEST PRICE

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Who Should Invest

This fund is closed to new investors. It is ideal for investors with a low risk tolerance and medium-term investment time frame who want a steady income from a portfolio of diversified international government bonds.

RISK PROFILE

Medium Risk

Investment Objective

This fund aims to outperform the IA Global Bond sector by choosing a portfolio of government bonds according to the manager’s views on the country’s growth prospects, currency and interest rate movements. It has a five-star overall Morningstar rating.

  • OFFSHORE
  • INCOME & GROWTH
  • MEDIUM RISK

Details

Classification

OEIC, incorporated in the UK

Benchmark

IA Global Bonds sector

Fund Managers

Claudia Calich and Jim Leaviss

Inception Date

4 October 1999

Min Lump Sum

Investor Class (A): £1000

Prices

DATE UNIT PRICE

Fees

Entry Charge

No initial fees are charged

Ongoing Charge

Investor Class (A)1.21%

Payment Dates

February and August

Ex-dividend Dates

January and July

  • FUND RETURN

  • BENCHMARK RETURN

  • OUTPERFORMANCE

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Fund Management Approach

This fund invests in a selection of international government bonds according to the manager’s views on the country’s growth prospects, currency and interest rate movements.

FUND MANAGERS

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