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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's objective is to maximise long-term total return (the combination of income and growth of capital). The Fund invests mainly in debt instruments on a global basis which include, but are not limited to, variable rate securities, fixed interest securities, sovereign debt and corporate debt. The Fund's exposure to debt instruments may be gained through the use of derivatives. The Fund may also invest in other assets including collective investment schemes, money market instruments, cash, near cash, deposits, other transferable securities and derivatives.
SEDOL code B78PH60
ISIN GB00B78PH601
Fund code MGGNI
Managers Jim Leaviss
Manager Tenure 20 years
Morningstar Category Global Bond
IMA Sector Global Bonds
Fund Size £1,123 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3053
Buy Price £1.3053
Price Change +0.1996%
Price Date 19th November 2019
Yield 2.94%
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: 0.099%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.64% +0.27% -0.14% +22.04% +2.09% +2.57% +3.69% +6.57% +2.58% +9.67%
Benchmark Performance
(Global Bond)
+10.40% +0.25% -2.13% +23.63% +0.27%
Time Period Cumulative Benchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day 0.20% +3.92% -3.72%
1 week -0.17% -0.62% +0.45%
1 month -0.35% -6.24% +5.89%
3 months -5.63% +1.94% -7.57%
6 months 2.21% +5.86% -3.65%
1 year 6.86% +1.58% +5.28%
3 years 2.00% +4.79% -2.80%
5 years 5.74% +4.17% +1.57%
10 years 5.71% +5.15% +0.56%
YTD 5.22% -0.03% +5.25%
Since inception 5.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.75% USA 31.20%
Cdx.Na.Ig.32.V1--2024-06-20 USA 12.12%
United States Treasury Notes 0.62% USA 10.69%
United Kingdom of Great Britain and Northern Ireland 1.62% GBR 7.94%
United States Treasury Notes 2.38% USA 7.06%
Germany (Federal Republic Of) DEU 6.47%
Cdx.Em.31.V1--2024-06-20 USA 6.30%
Itraxx.Finsub.31.V1--2024-06-20 5.88%
Germany (Federal Republic Of) 0.5% DEU 5.71%
Germany (Federal Republic Of) DEU 4.20%
Dividend Date Per share amount Reinvestment Price
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
1st August 2018 0.0108 £1.2590