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M&G Global Government Bond GBP I Inc GB00B700F033

Overview

    • NAV

      8.46

    • 1-Day Return

      0.32%

    • Fund Size / Share Class Size

      55.7 Mil / 5.9 Mil

    • Ongoing Charge

      0.50%

    • Category

      EAA Fund Global Government Bond

    • IA Sector

      Global Government Bond

    • 12-Month Yield

      4.75%

    • Fixed Income Surveyed Style Box

      Medium/Extensive

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

Returns

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
7.83 9.85
Sovereign Sustainability Score
14.95 14.94
Low Carbon Designation

Low Carbon

Carbon Risk Score
6.69

Strategy

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 Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
M&G Global Government Bond GBP A Acc
M&G Global Government Bond GBP A Acc
04 Oct 1999
GB0031289092
GBP
0.9
0
500.00
No
—
M&G Global Government Bond GBP A Inc
M&G Global Government Bond GBP A Inc
04 Oct 1999
GB0031288912
GBP
0.9
0
500.00
No
—
M&G Global Government Bond GBP I Acc
M&G Global Government Bond GBP I Acc
03 Aug 2012
GB00B7Q0Q826
GBP
0.5
0
500.00 k
Yes
—
M&G Global Government Bond GBP I Inc
M&G Global Government Bond GBP I Inc
03 Aug 2012
GB00B700F033
GBP
0.5
0
500.00 k
Yes
—
M&G Global Government Bond GBP R Acc
M&G Global Government Bond GBP R Acc
03 Aug 2012
GB00B7J76C49
GBP
0.75
0
500.00
Yes
—
M&G Global Government Bond GBP R Inc
M&G Global Government Bond GBP R Inc
03 Aug 2012
GB00B7L6KZ06
GBP
0.75
0
500.00
Yes
—

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