LSE - Delayed Quote GBP

M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)

1.0957 +0.0084 (+0.77%)
As of January 9 at 12:00:00 AM GMT. Market Open.

Fund Summary

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M&G Global Macro Bond GBP I Inc

10 Fenchurch Avenue
+44 (0)800 390 390

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 538.62M
YTD Return -1.98%
Yield 4.57%
Morningstar Rating
Inception Date Aug 07, 2015

Fund Operations

Last Dividend 0.05
Last Cap Gain --
Holdings Turnover 169.25%
Average for Category --

Fees & Expenses

Expense 0P0000UR3N.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jim Leaviss was appointed CIO of M&G Public Fixed Income in February 2020, heading a team that invests across investment grade and high yield credit, government debt and emerging markets debt. He joined M&G in 1997 after five years at the Bank of England, where he worked as a gilt market analyst and dealer. As well as heading up the team, Jim is manager and co-manager of a range of fixed income funds domiciled in London and Luxembourg.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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