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M&G Global Macro 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 B78PGS5
ISIN GB00B78PGS53
Fund code MGGNA
Managers Jim Leaviss
Manager Tenure 21 years
Morningstar Category Global Flexible Bond
IMA Sector Global Bonds
Fund Size £1,370 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6959
Buy Price £1.6959
Price Change -0.1177%
Price Date 29th May 2020
Yield 2.53%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
Fund Status OPEN
Jim Leaviss is Head of Retail Fixed Interest for M&G’s mutual fund range. He joined M&G in 1997 after five years at the Bank of England. As well as heading up the team, Jim is co-manager of the M&G (Lux) Absolute Return Bond Fund and also manages the M&G Global Macro Bond Fund and is deputy fund manager of the M&G Global Government Bond Fund.

3-year Mean Monthly Return: 0.474%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.41% +7.32% -7.09% +17.86% +3.81% +9.47% -6.73% +13.32% +8.87% +3.38%
Benchmark Performance
(Global Flexible Bond)
+0.20% +2.82% -3.79% +18.91% +1.05%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond)
Fund Compared to Benchmark
1 day -0.12% +3.46% -3.58%
1 week 0.03% +3.54% -3.51%
1 month 2.65% +0.38% +2.27%
3 months 7.69% +2.96% +4.73%
6 months 11.21% +3.49% +7.73%
1 year 12.36% +2.93% +9.44%
3 years 5.66% +7.06% -1.40%
5 years 7.73% +4.78% +2.95%
10 years 6.00% +5.89% +0.11%
YTD 12.12% +0.39% +11.73%
Since inception 5.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.75% USA 22.70%
United States Treasury Notes 0.62% USA 12.72%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 9.43%
United States Treasury Bonds 3% USA 8.23%
Germany (Federal Republic Of) 0.5% DEU 4.02%
Japan (Government Of) 0.1% JPN 3.03%
Japan (Government Of) 1.3% JPN 1.89%
Norway (Kingdom Of) 2% NOR 1.74%
Canada (Government of) 1.75% CAN 1.57%
European Bank For Reconstruction & Development 1.7% XSN 1.53%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0067 £1.6403
3rd February 2020 0.0065 £1.5380
1st November 2019 0.0079 £1.5321
1st August 2019 0.0095 £1.5836
1st May 2019 0.0095 £1.4587
1st February 2019 0.0109 £1.4558