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M&G Global Target Return Fund I Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund targets a combined income and capital growth of at least thee-month GBP LIBOR plus 4% a year over any three-year period, before any charges and in any market conditions. Three-month GBP LIBOR is the rate at which banks borrow money from each other.The Fund aims to achieve this target while seeking to minimise the degree to which the value of the Fund fluctuates over time, and also seeking to limit monthly losses. Managing the Fund in this way reduces its ability to achieve returns significantly above three-month GBP LIBOR plus 4%.There is no guarantee that the Fund will achieve a positive return over any period, and investors may not get back the original amount they invested.
SEDOL code BYM55C7
ISIN GB00BYM55C75
Fund code MGTIA
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £94 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0183
Buy Price £1.0183
Price Change -0.1079%
Price Date 14th June 2019
Yield 0.61%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th December 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -2.23% +3.70%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.11% +0.30% Currently unavailable
1 week 0.32% -0.10% Currently unavailable
1 month -0.28% +1.89% Currently unavailable
3 months -1.11% +1.60% Currently unavailable
6 months 0.32% +3.47% Currently unavailable
1 year -2.68% +3.12% Currently unavailable
3 years Currently unavailable +7.93% Currently unavailable
5 years Currently unavailable +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 1.11% +2.04% Currently unavailable
Since inception 1.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland GBR 9.44%
United Kingdom of Great Britain and Northern Ireland GBR 7.48%
United Kingdom of Great Britain and Northern Ireland GBR 7.33%
United Kingdom of Great Britain and Northern Ireland GBR 7.18%
United Kingdom of Great Britain and Northern Ireland GBR 6.91%
United Kingdom of Great Britain and Northern Ireland GBR 6.80%
United Kingdom of Great Britain and Northern Ireland GBR 5.73%
United States Treasury Bonds USA 4.97%
United Kingdom of Great Britain and Northern Ireland GBR 4.96%
United Kingdom of Great Britain and Northern Ireland GBR 4.80%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0074 £1.0350
1st May 2018 0.0063 £1.0577
2nd May 2017 0.0020 £1.0130