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M&G Global Macro Bond Fund I Inc

  • 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 B78PH60
ISIN GB00B78PH601
Fund code MGGNI
Managers Jim Leaviss
Manager Tenure 21 years
Morningstar Category Global Flexible Bond
IMA Sector Global Bonds
Fund Size £1,232 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 £1.4035
Buy Price £1.4035
Price Change -1.0574%
Price Date 27th March 2020
Yield 2.69%
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: 0.231%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +4.37% +3.70% -3.84% +25.21% +0.84% +6.03% +0.25% +7.33% +4.62% +10.60%
Benchmark Performance
(Global Flexible Bond)
+3.05% +0.06% +0.22% +25.26% +1.01%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond)
Fund Compared to Benchmark
1 day -1.06% -1.94% +0.88%
1 week 0.57% -4.49% +5.06%
1 month 5.38% -2.49% +7.87%
3 months 8.67% -6.12% +14.79%
6 months 4.35% +1.88% +2.47%
1 year 14.07% +0.61% +13.46%
3 years 4.29% +5.12% -0.83%
5 years 6.71% +4.29% +2.41%
10 years 5.96% +5.68% +0.29%
YTD 9.06% -1.79% +10.85%
Since inception 5.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.75% USA 20.17%
United States Treasury Notes 0.62% USA 12.59%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 5.34%
United States Treasury Notes 2.38% USA 4.21%
Germany (Federal Republic Of) 0.5% DEU 3.58%
United States Treasury Bonds 3% USA 2.43%
Canada (Government of) 1.75% CAN 1.70%
European Bank For Reconstruction & Development 1.91% XSN 1.67%
Secretaria Tesouro Nacional 10% BRA 1.47%
Russian Federation 8.15% RUS 1.38%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0080 £1.3085
1st November 2019 0.0095 £1.3114
1st August 2019 0.0110 £1.3653
1st May 2019 0.0108 £1.2678
1st February 2019 0.0121 £1.2762
1st November 2018 0.0110 £1.2476