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M&G Global Government Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
Fund Summary The Fund aims to maximise total return (the combination of income and growth of capital).
SEDOL code B7Q0Q82
ISIN GB00B7Q0Q826
Fund code MGIBA
Managers Claudia Calich
Manager Tenure 4 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £184 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.55%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.1843
Buy Price £13.1843
Price Change +0.0539%
Price Date 14th November 2019
Yield 2.99%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Claudia Calich joined M&G in October 2013 as a specialist in emerging markets debt and has been fund manager of the M&G Emerging Markets Bond Fund since December 2013. She was also appointed fund manager of the M&G Global Government Bond Fund and deputy manager of the M&G Global Macro Bond Fund in July 2015. In May 2017, Claudia was appointed fund manager of the M&G (Lux) Emerging Markets Hard Currency Bond Fund at its launch. Claudia has over 20 years of experience in emerging markets, most recently as a senior portfolio manager at Invesco in New York.

3-year Mean Monthly Return: 0.105%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.01% -0.70% -1.40% +33.36% +2.95% -0.94% -7.47% +3.48% +9.62% +8.34%
Benchmark Performance
(Global Bond)
+10.40% +0.25% -2.13% +23.63% +0.27%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.05% +4.07% -4.02%
1 week -0.55% -2.44% +1.89%
1 month -2.43% -6.50% +4.07%
3 months -5.79% +3.35% -9.15%
6 months 4.78% +7.73% -2.95%
1 year 9.71% +1.67% +8.04%
3 years 3.07% +4.78% -1.71%
5 years 7.40% +4.24% +3.16%
10 years 5.39% +5.17% +0.22%
YTD 6.30% -0.49% +6.79%
Since inception 5.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.1% JPN 10.62%
United States Treasury Notes 3.12% USA 6.82%
United States Treasury Notes 1.38% USA 6.43%
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.59%
United States Treasury Notes 0.62% USA 2.96%
Germany (Federal Republic Of) 0.25% DEU 2.30%
Norway (Kingdom Of) 2% NOR 1.73%
Secretaria Tesouro Nacional 10% BRA 1.69%
Republic of Singapore 3.25% SGP 1.60%
Canada (Government of) 2.25% CAN 1.53%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.2010 £13.3454
2nd January 2019 0.1798 £12.5290
2nd July 2018 0.1882 £11.9920
2nd January 2018 0.1657 £12.2005