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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 provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the IA Global Bonds Sector over any five-year period.
SEDOL code B7Q0Q82
ISIN GB00B7Q0Q826
Fund code MGIBA
Managers Claudia Calich
Manager Tenure 5 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £238 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £13.8257
Buy Price £13.8257
Price Change -0.1675%
Price Date 8th July 2020
Yield 2.47%
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: 0.397%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.45% +10.45% -1.61% +5.25% +29.14% +3.56% -9.93% -0.62% +9.36% +4.92%
Benchmark Performance
(Global Bond)
+5.27% +7.73% -1.51% +3.21% +21.95%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.17% +7.01% -7.18%
1 week -0.27% +1.88% -2.16%
1 month 1.86% +4.44% -2.58%
3 months 4.60% +6.18% -1.58%
6 months 5.02% +2.95% +2.06%
1 year 2.72% +3.47% -0.76%
3 years 4.25% +6.40% -2.15%
5 years 8.42% +3.96% +4.45%
10 years 5.03% +5.30% -0.27%
YTD 5.75% -0.29% +6.04%
Since inception 5.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3.12% USA 8.86%
Japan (Government Of) 2.1% JPN 7.27%
United States Treasury Notes 0.62% USA 6.49%
United States Treasury Notes 3.12% USA 6.04%
Japan (Government Of) 0.1% JPN 5.57%
Germany (Federal Republic Of) 0.25% DEU 4.02%
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.75%
Northern Trust Global US Dollar D IRL 1.86%
Republic of Singapore 1.25% SGP 1.82%
Vietnam, Socialist Republic of 5.5% VNM 1.74%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.1738 £13.8638
2nd January 2020 0.1810 £13.0682
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