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M&G Global Convertibles Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the Thomson Reuters Global Focus Convertible Bond Index over any five-year period.
SEDOL code B1Z6838
ISIN GB00B1Z68387
Fund code MGGVA
Managers Leonard Vinville
Manager Tenure 12 years
Morningstar Category Convertible Bond - Global
IMA Sector Specialist
Fund Size £278 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2268
Buy Price £2.2268
Price Change +0.2747%
Price Date 14th June 2019
Yield 2.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2007
Fund Status OPEN
L

3-year Mean Monthly Return: 0.526%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.31% -7.41% +20.19% +3.58% +10.89% +4.47% +13.25% -6.58% +5.76% +25.59%
Benchmark Performance
(Convertible Bond - Global)
+3.40% -2.81% +17.48% +1.98% +7.64%
Time Period Cumulative Benchmark Performance
(Convertible Bond - Global)
Fund Compared to Benchmark
1 day 0.27% -0.04% +0.31%
1 week 1.23% +1.20% +0.03%
1 month 3.95% +2.61% +1.34%
3 months 5.55% +4.17% +1.38%
6 months 3.50% +3.52% -0.02%
1 year 3.00% +0.90% +2.10%
3 years 18.59% +22.50% -3.90%
5 years 36.83% +36.08% +0.75%
10 years 109.15% +97.15% +12.00%
YTD 7.27% +5.84% +1.43%
Since inception 122.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NXP Semiconductors NV 1% NLD 2.92%
Vinci SA 0.38% FRA 2.87%
Total S.A. 0.5% FRA 2.80%
Booking Holdings Inc 0.9% USA 2.79%
Sony Corporation 0% JPN 2.62%
Siemens Financieringsmaatschappij N.V. 1.65% NLD 2.60%
Jazz Investments I LTD 1.88% USA 2.49%
CRRC Corporation Limited 0% CHN 2.42%
Extra Space Storage LP 3.12% USA 2.42%
ON Semiconductor Corp. 1% USA 2.28%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0422 £2.1187
1st February 2018 0.0368 £2.1296
1st February 2017 0.0309 £2.1591
1st February 2016 0.0203 £1.7622
2nd February 2015 0.0244 £1.7323
3rd February 2014 0.0293 £1.5960