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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 £306 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3214
Buy Price £2.3214
Price Change -0.5356%
Price Date 16th August 2019
Yield 2.52%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2007
Fund Status OPEN
L

3-year Mean Monthly Return: 0.436%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.73% -1.99% +13.64% +14.55% +4.64% +3.34% +16.36% -6.70% +14.21% +20.76%
Benchmark Performance
(Convertible Bond - Global)
+4.82% +2.61% +10.93% +12.95% +1.39%
Time Period Cumulative Benchmark Performance
(Convertible Bond - Global)
Fund Compared to Benchmark
1 day -0.54% -0.04% -0.50%
1 week -2.39% +1.20% -3.59%
1 month 0.19% +2.61% -2.42%
3 months 6.69% +4.17% +2.51%
6 months 7.27% +3.52% +3.75%
1 year 4.72% +0.90% +3.82%
3 years 9.00% +22.50% -13.49%
5 years 41.92% +36.08% +5.84%
10 years 104.94% +97.15% +7.79%
YTD 11.83% +5.84% +5.98%
Since inception 132.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sony Corporation 0% JPN 3.06%
Vinci SA 0.38% FRA 3.05%
Booking Holdings Inc 0.9% USA 2.85%
Total S.A. 0.5% FRA 2.82%
Jazz Investments I LTD 1.88% USA 2.59%
Extra Space Storage LP 3.12% USA 2.40%
Palo Alto Networks Inc 0.75% USA 2.26%
Akamai Technologies, Inc. 0.12% USA 2.21%
Twitter Inc 0.25% USA 2.21%
Supernus Pharmaceuticals, Inc 0.62% USA 2.13%
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