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M&G Global Macro Bond Fund I Inc

  • 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 codeB78PH60
ISINGB00B78PH601
Fund codeMGGNI
ManagersJim Leaviss
Manager Tenure21 years
Morningstar CategoryGlobal Flexible Bond
IMA SectorGlobal Bonds
Fund Size£1,469 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4339
Buy Price£1.4339
Price Change+0.4625%
Price Date25th September 2020
Yield1.58%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th February 2013
Fund StatusOPEN
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: 0.346%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+11.71%+9.15%-1.54%+5.94%+20.15%+4.21%-6.03%+10.41%+4.74%+5.72%
Benchmark Performance
(Global Flexible Bond)
+2.78%+6.21%-1.62%+8.52%+16.83%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond)
Fund Compared to Benchmark
1 day0.46%+5.08%-4.61%
1 week1.07%+2.06%-0.99%
1 month2.41%+0.18%+2.24%
3 months0.30%+5.40%-5.10%
6 months3.25%+0.74%+2.51%
1 year8.02%+3.84%+4.18%
3 years6.88%+7.58%-0.70%
5 years8.18%+5.05%+3.13%
10 years5.82%+5.92%-0.10%
YTD12.62%+0.48%+12.15%
Since inception5.90%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 2.75%USA12.07%
United States Treasury Notes 0.62%USA11.99%
United States Treasury Bonds 3%USA8.21%
United States Treasury Bonds 3.88%USA6.45%
Germany (Federal Republic Of) 0.5%DEU3.80%
United States Treasury Notes 0.62%USA3.77%
United Kingdom of Great Britain and Northern Ireland 1.62%GBR2.79%
Japan (Government Of) 0.1%JPN2.76%
Australia (Commonwealth of) 3%AUS2.00%
Japan (Government Of) 1.3%JPN1.73%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0067£1.4149
1st May 20200.0083£1.3871
3rd February 20200.0080£1.3085
1st November 20190.0095£1.3114
1st August 20190.0110£1.3653
1st May 20190.0108£1.2678