M&G Global Government Bond Fund Sterling I Income 

GBX817.91
0
-GBX0.04-0%Past Week

Statistics

Day High
817.91
Day Low
817.91
52W High
877.17
52W Low
811.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.24%
Dividend
34.72

Upcoming

Dividends

4.24%Dividend Yield
Jul 2026
GBX17.40
Jan 2026
GBX17.32
Jul 2025
GBX16.93
Jan 2025
GBX20.42
Jul 2024
GBX20.08
10Y Growth
N/A
5Y Growth
4.58%
3Y Growth
-0.9%
1Y Growth
-7.06%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
ISIN
GB00B700F033

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FAQs

What is M&G Global Government Bond Fund Sterling I Income stock price today?▼
The current price of GB00B700F033.FUND is GBX817.91 GBX — it has decreased by -0% in the past 24 hours. Watch M&G Global Government Bond Fund Sterling I Income stock price performance more closely on the chart.
What is M&G Global Government Bond Fund Sterling I Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G Global Government Bond Fund Sterling I Income stocks are traded under the ticker GB00B700F033.FUND.
Is M&G Global Government Bond Fund Sterling I Income stock price growing?▼
GB00B700F033.FUND stock has risen by +0.47% compared to the previous week, the month change is a +0.46% rise, over the last year M&G Global Government Bond Fund Sterling I Income has showed a -6.39% decrease.
Does M&G Global Government Bond Fund Sterling I Income pay dividends?▼
Yes, GB00B700F033.FUND dividends are paid semi-annual. The last dividend per share was 17.4 . As of today, Dividend Yield (FWD)% is 4.24%.
In which sector is M&G Global Government Bond Fund Sterling I Income located?▼
M&G Global Government Bond Fund Sterling I Income operates in the Other sector.
When did M&G Global Government Bond Fund Sterling I Income complete a stock split?▼
M&G Global Government Bond Fund Sterling I Income has not had any recent stock splits.