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M&G Global Macro Bond GBP X Inc (F0GBR04O4E.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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85.00+1.00 (+1.19%)
At close: 06:07PM EDT

M&G Global Macro Bond GBP X Inc

Laurence Pountney Hill,

Governors House,

Management information
Jim Leaviss,Lead manager since 14 October 1999
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 co-manager of the M&G (Lux) Absolute Return Bond Fund and also manages the M&G Global Macro Bond Fund and is deputy fund manager of the M&G Global Government Bond Fund.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Bond
Fund familyM&G Securities Ltd
Net assets910.64M
YTD return-1.54%
Yield3.43%
Morningstar rating★★★★★
Inception date30 Sept 2002

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnover169.25%
Average for categoryN/A

Fees and expenses

ExpenseF0GBR04O4E.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A