Quick Stats

Last Price 1,189.38p Day Change 10.39p (0.0087%)
Price Date 5 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 3.30 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Government Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.50% Annual Management Charge 0.00%

Fund Objective

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.

Fund Managers

M&G Securities Ltd