M&G Global Government Bond Fund A Acc

95.42
0.20 / 0.21%
95.15 - 108.44-0.15
NAV in GBXNAV change52-week range3-yr sharpe ratio

As of market close Jul 11 2014.

Total returns on £1,000

As of Jul 11 2014.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGlobal Bond
IMA sectorGlobal Bonds
Launch date04/10/1999
Price currencyGBX
DomicileUnited Kingdom
ISINGB0031289092
Manager & start date
Mike Riddell
26/02/2010

Investment

Pricing frequencyDaily
Fund size
37.47m GBPAs of Jun 30 2014
Share class size
18.18m GBPAs of Jun 30 2014
Net expense ratio--
Initial charge--
Annual charge1.00%
Exit charge--
Min. initial investment500.00 GBP
Min. additional investment100.00 GBP
Min. regular investment10.00 GBP
UK ISAYes
Available for saleSouth Africa, United Kingdom

Diversification

Asset type

Non-UK bond
94.94%
Cash
5.06%
Other
0.00%
UK stock
0.00%
Non-UK stock
0.00%
UK bond
0.00%

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
change
Portfolio
weight
Long
allocation
Norway(Kingdom Of) 2%--10.76%
Switzerland (Govt) 1.5%--8.94%
Sweden(Kingdom Of) 1.5%--5.47%
Denmark(Kingdom) 3%--4.53%
Canada Govt 3.25%--4.53%
Data delayed at least 20 minutes, as of May 31 2014.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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