M&G Global Government Bond Fund A Acc

0.71 / 0.66%
98.27 - 109.72-0.20
NAV in GBXNAV change52-week range3-yr sharpe ratio
As of market close Feb 10 2016.

Total returns on 1,000 GBp

As of Feb 09 2016. Fund performance


The Fund aims to maximise total return (the combination of income and growth of capital). The portfolio will mainly consist of investment grade government debt securities, including government guaranteed debt securities, and will be invested on a global basis. The Fund’s exposure to investment grade government debt may be gained through the use of derivatives. The Fund may also invest in other government and public securities, collective investment schemes, other transferable securities, other debt instruments, cash and near cash, deposits, warrants, money market instruments and other derivative instruments. The Fund may use derivatives for Efficient Portfolio Management purposes.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGlobal Bond
IMA sectorGlobal Bonds
Launch date04/10/1999
Price currencyGBX
DomicileUnited Kingdom
Manager & start date
Mike Riddell


Pricing frequencyDaily
Fund size
29.22m GBPAs of Dec 31 2015
Share class size
7.61m GBPAs of Dec 31 2015
Net expense ratio1.21%
Initial charge--
Annual charge1.00%
Exit charge--
Min. initial investment500.00 GBP
Min. additional investment100.00 GBP
Min. regular investment10.00 GBP
Available for saleSouth Africa, Switzerland, United Kingdom


Asset type

UK bond
UK stock
Non-UK stock
Non-UK bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Us 2yr Note (Cbt) Dec15---47.03%
Euro-Schatz Fut Dec15---18.78%
Euro-Oat Future Dec15---18.24%
Japan(Govt Of) 1.7%--7.03%
Us 5yr Note (Cbt) Dec15---6.46%
Data delayed at least 20 minutes, as of Sep 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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