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LSE - Delayed Quote GBP

M&G Global Macro Bond GBP I Acc (0P0000UR3O.L)

1.4687
+0.0025
+(0.17%)
At close: May 2 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.10%
5y Average Return -2.19%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return (May 2, 2025) 25.77%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 25.77%
Worst 3Y Total Return -2.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UR3O.L
Category
YTD
0.18%
0.00%
1-Month
-1.63%
0.00%
3-Month
0.18%
0.00%
1-Year
-0.49%
0.00%
3-Year
-1.80%
0.00%
5-Year
-1.98%
0.00%
10-Year
2.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UR3O.L
Category
2025
--
--
2024
-3.19%
--
2023
-0.92%
--
2022
-3.23%
--
2021
-3.98%
--
2020
8.83%
--
2019
4.39%
--
2018
3.69%
--

2017
-3.75%
--
2016
25.77%
--
2015
1.09%
--
2014
6.33%
--
2013
0.52%
--
2012
7.77%
--
2011
4.91%
--
2010
11.19%
--
2009
0.10%
--
2008
33.49%
--
2007
6.36%
--
2006
-1.74%
--
2005
5.07%
--
2004
4.34%
--
2003
8.23%
--
2002
2.60%
--
2001
-0.60%
--
2000
4.79%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.18% -- -- --
2024 -2.53% -2.10% 1.46% -0.01%
2023 0.08% -4.82% -0.90% 4.96%
2022 -1.80% -2.36% 2.44% -1.48%
2021 -4.74% 0.26% 1.65% -1.09%
2020 7.38% 5.55% -1.46% -2.55%
2019 0.61% 5.25% 3.10% -4.38%
2018 -2.80% 3.50% -0.11% 3.18%
2017 0.69% -2.33% -1.90% -0.24%
2016 7.04% 8.73% 4.18% 3.73%

2015 3.95% -6.14% 2.52% 1.06%
2014 0.71% -1.37% 4.64% 2.30%
2013 8.20% -2.12% -4.13% -1.00%
2012 2.44% 0.51% 2.14% 2.48%
2011 -1.55% 4.51% 0.37% 1.59%
2010 5.35% 2.27% 3.47% -0.26%
2009 -4.97% -2.59% 9.32% -1.09%
2008 9.18% -2.96% 4.43% 20.65%
2007 0.54% -2.27% 2.29% 5.83%
2006 -0.68% -1.52% 1.56% -1.09%
2005 -0.39% 3.14% 0.93% 1.33%
2004 -0.79% -1.19% 3.46% 2.88%
2003 3.50% 3.33% 0.50% 0.70%
2002 -0.03% 0.20% 0.89% 1.52%
2001 2.09% -3.36% -0.66% 1.41%
2000 1.20% 2.59% -0.87% 1.82%
1999 3.35% -- -- --

Rank in Category (By Total Return)

YTD 50
1-Month 49
3-Month 50
1-Year 85
3-Year 92
5-Year 91

Load Adjusted Returns

1-Year -0.49%
3-Year -1.80%
5-Year -1.98%
10-Year 2.16%

Performance & Risk

YTD Return 0.10%
5y Average Return -2.19%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 394.57M
YTD Return 0.18%
Yield 3.95%
Morningstar Rating
Inception Date May 04, 2018

Fund Summary

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