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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 £196 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 £13.2512
Buy Price £13.2512
Price Change -0.9907%
Price Date 27th March 2020
Yield 2.74%
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: 0.266%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.41% +1.78% +0.95% +29.10% +0.76% +5.56% -9.30% +1.27% +10.68% +10.12%
Benchmark Performance
(Global Bond)
+1.83% +2.53% -1.01% +20.66% +0.09%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day -0.99% +3.43% -4.43%
1 week -0.77% -0.03% -0.74%
1 month -1.79% +2.62% -4.40%
3 months 0.72% -2.61% +3.33%
6 months -3.47% +7.35% -10.82%
1 year 7.46% +2.25% +5.21%
3 years 2.52% +4.73% -2.21%
5 years 6.07% +3.65% +2.43%
10 years 4.70% +5.21% -0.51%
YTD 1.35% -0.78% +2.13%
Since inception 5.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.1% JPN 11.28%
United States Treasury Notes 3.12% USA 6.96%
United States Treasury Notes 0.62% USA 6.31%
Germany (Federal Republic Of) 0.25% DEU 3.90%
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.83%
United States Treasury Notes 1.38% USA 2.10%
United States Treasury Bonds 3.12% USA 1.99%
Russian Federation 8.15% RUS 1.43%
Norway (Kingdom Of) 2% NOR 1.43%
Republic of Singapore 3.25% SGP 1.37%
Dividend Date Per share amount Reinvestment Price
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