M&G Global Convertibles Fund Sterling A-H AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.7 | 0.3 | -14.1 | 4.4 | 4.8 | |
+/-Cat | -0.9 | 0.0 | 1.8 | -2.8 | 2.8 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, GBP Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | GBX 144.68 | |
Day Change | 0.05% | |
Morningstar Category™ | Convertible Bond - Global, GBP Hedged | |
IA (formerly IMA) Sector | Specialist Bond | |
ISIN | GB00B8J73Y29 | |
Fund Size (Mil) 26/07/2024 | GBP 215.78 | |
Share Class Size (Mil) 26/07/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 23/07/2024 | 1.28% |
Investment Objective: M&G Global Convertibles Fund Sterling A-H Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charges Figure, than the Refinitiv Global Focus Convertible Bond Index over any five-year period. At least 70% of the Fund is invested in the convertible securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. Exposure to these securities is achieved, either directly or indirectly, through various combinations of corporate bonds, equities and derivatives. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Leonard Vinville 13/07/2007 | ||
Inception Date 28/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Focus CB TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Global Convertibles Fund Sterling A-H Acc | 30/06/2024 |
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