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M&G Global Government Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 codeB7Q0Q82
ISINGB00B7Q0Q826
Fund codeMGIBA
ManagersClaudia Calich
Manager Tenure5 years
Morningstar CategoryGlobal Bond
IMA SectorGlobal Bonds
Fund Size£223 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.55%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£13.6919
Buy Price£13.6919
Price Change+0.4078%
Price Date29th September 2020
Yield2.29%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
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: 0.202%

Annual Returns2019201820172016201520142013201220112010
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 PeriodCumulativeBenchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day0.41%+7.25%-6.85%
1 week-0.80%+2.97%-3.77%
1 month1.77%-1.29%+3.06%
3 months-2.17%+4.30%-6.47%
6 months3.33%+1.21%+2.11%
1 year-0.26%+4.02%-4.27%
3 years4.12%+6.22%-2.10%
5 years8.20%+3.69%+4.51%
10 years4.67%+5.26%-0.58%
YTD4.72%-0.92%+5.64%
Since inception5.46%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Bonds 3.12%USA6.97%
Japan (Government Of) 2.1%JPN5.76%
United States Treasury Notes 3.12%USA4.81%
United States Treasury Notes 0.62%USA4.56%
Japan (Government Of) 0.1%JPN4.45%
Germany (Federal Republic Of) 0.25%DEU3.30%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR2.01%
Brazil (Federative Republic) 2.88%BRA1.95%
Italy (Republic Of) 6%ITA1.64%
Indonesia (Republic of) 8.25%IDN1.53%
Dividend DatePer share amountReinvestment Price
1st July 20200.1712£13.8638
2nd January 20200.1810£13.0682
1st July 20190.2010£13.3454
2nd January 20190.1798£12.5290
2nd July 20180.1882£11.9920
2nd January 20180.1657£12.2005