• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

M&G Global Macro Bond GBP I-H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund's objective is to maximise long term total return (the combination of income and growth of capital).
SEDOL code BVYJ0Y3
ISIN GB00BVYJ0Y38
Fund code MGIHA
Managers Jim Leaviss
Manager Tenure 20 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,008 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0486
Buy Price £1.0486
Price Change -0.3232%
Price Date 12th July 2019
Yield 2.53%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th August 2015
Fund Status OPEN
Jim Leaviss is Head of Retail Fixed Interest for M&Gs 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: 0.077%

Annual Returns 2018 2017 2016
Fund Performance -1.76% +3.52% +1.23%
Benchmark Performance
(Global Bond - GBP Hedged)
+0.77% +1.42% +2.37%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.32% +0.05% -0.37%
1 week -0.70% +0.29% -0.99%
1 month -0.16% +1.34% -1.50%
3 months 0.89% +2.02% -1.13%
6 months 1.71% +3.96% -2.26%
1 year 2.53% +3.85% -1.32%
3 years 1.95% +5.12% -3.16%
5 years Currently unavailable +11.82% Currently unavailable
10 years Currently unavailable +64.28% Currently unavailable
YTD 3.29% +3.57% -0.28%
Since inception 4.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.75% USA 32.08%
United States Treasury Notes 0.62% USA 10.19%
United Kingdom of Great Britain and Northern Ireland 2% GBR 9.27%
United States Treasury Notes 2.38% USA 9.12%
Germany (Federal Republic Of) 0.5% DEU 5.91%
US 10 Year Note (CBT) Sept19 4.48%
United States Treasury Bonds 3% USA 3.68%
European Bank For Reconstruction & Development 2.53% 2.72%
Secretaria Tesouro Nacional 10% BRA 2.45%
Russian Federation 8.15% RUS 2.06%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0066 £1.0390
1st February 2019 0.0078 £1.0412
1st November 2018 0.0064 £1.0021
1st August 2018 0.0067 £1.0234
1st May 2018 0.0055 £1.0430
1st February 2018 0.0049 £1.0674