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M&G Global Macro Bond GBP I-H Acc

  • 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 codeBVYJ0Y3
ISINGB00BVYJ0Y38
Fund codeMGIHA
ManagersJim Leaviss
Manager Tenure21 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£1,469 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.83%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1538
Buy Price£1.1538
Price Change+0.0434%
Price Date25th September 2020
Yield0.77%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th May 2017
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: 0.289%

Annual Returns2019201820172016
Fund Performance+6.19%+3.44%-1.82%+1.09%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.04%+2.10%-2.06%
1 week-1.13%-0.41%-0.72%
1 month-0.97%+1.69%-2.66%
3 months2.23%+12.33%-10.10%
6 months10.07%+2.99%+7.09%
1 year8.85%+2.54%+6.31%
3 years3.06%+3.47%-0.41%
5 years3.07%+2.93%+0.14%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.24%-0.76%+8.00%
Since inception2.82%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 20200.0033£1.1674
1st May 20200.0044£1.1001
3rd February 20200.0048£1.0801
1st November 20190.0055£1.0726
1st August 20190.0063£1.0391
1st May 20190.0066£1.0390