M&G Global Government Bond A Inc EU

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 12.52 Day Change EUR +-0.05 (0.13%)
Price Date 27 Oct 2016 Crown Rating 3
Shares Class Inc. Yield 3.41 %
Total Expense Ratio 1.23 Fund Size 68,600,190.00
Launch Date 04/10/1999 Standard Initial Charge (%) 4.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.23
ISIN GB00BMP3RW82 Min TopUp (£) 75.00

Fund Objective

The fund aims to maximise total return (the combination of income and growth of capital) through investing mainly in investment grade government bonds on a global basis. Exposure to these assets is gained through physical holdings and the use of derivatives. The portfolio’s positioning is influenced by global and country-specific macroeconomic factors, such as the rate of economic growth as well as currency and interest rate movements.

Fund Managers

Jim Leaviss
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 the fund manager of the M&G Global Macro Bond Fund, the M&G Gilt and Fixed Interest Income Fund and co-manager of the M&G Inflation Linked Corporate Bond funds.