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M&G Global Government Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 £115 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.8628
Buy Price £12.8628
Price Change +0.1573%
Price Date 23rd May 2019
Yield 3.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 1999
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: 0.528%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.48% -4.01% +19.03% +5.18% +11.98% -13.22% +9.35% +10.49% +1.89% -0.71%
Benchmark Performance
(Global Bond)
+5.23% -5.97% +10.59% +4.51% +11.57%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.36% +0.78% -0.42%
1 week 1.62% +1.23% +0.39%
1 month 2.52% +2.37% +0.15%
3 months 3.67% +3.51% +0.16%
6 months 5.87% +4.63% +1.24%
1 year 7.66% +6.61% +1.05%
3 years 23.90% +17.31% +6.58%
5 years 46.94% +29.98% +16.96%
10 years 68.12% +56.17% +11.95%
YTD 3.55% +2.27% +1.28%
Since inception 186.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.2% JPN 10.90%
United States Treasury Notes 3.12% USA 7.49%
United States Treasury Notes 1.38% USA 5.82%
United Kingdom of Great Britain and Northern Ireland 2% GBR 4.16%
United States Treasury Notes 0.68% USA 4.15%
Germany (Federal Republic Of) 0.25% DEU 2.33%
Republic of Singapore 3.25% SGP 2.29%
Malaysia (Government Of) 3.88% MYS 1.72%
Secretaria Tesouro Nacional 10% BRA 1.61%
Russian Federation 8.15% RUS 1.57%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.1798 £12.5290
2nd July 2018 0.1883 £11.9920
2nd January 2018 0.1657 £12.2005
3rd July 2017 0.1784 £12.2230
3rd January 2017 0.1221 £12.0371
1st July 2016 0.1156 £11.8425