This list is an analysis based on recent market events. It's not an investment recommendation.
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 Aggregate Index Unhedged USD over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
FAQs
What is M&G Global Macro Bond Fund Sterling I stock price today?▼
The current price of GB00B78PH601.FUND is GBX101.66 GBX — it has increased by +0.3% in the past 24 hours. Watch M&G Global Macro Bond Fund Sterling I stock price performance more closely on the chart.
What is M&G Global Macro Bond Fund Sterling I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange M&G Global Macro Bond Fund Sterling I stocks are traded under the ticker GB00B78PH601.FUND.
Is M&G Global Macro Bond Fund Sterling I stock price growing?▼
GB00B78PH601.FUND stock has risen by +0.3% compared to the previous week, the month change is a -0.08% fall, over the last year M&G Global Macro Bond Fund Sterling I has showed a -5.81% decrease.
Does M&G Global Macro Bond Fund Sterling I pay dividends?▼
Yes, GB00B78PH601.FUND dividends are paid quarterly. The last dividend per share was 1.13 . As of today, Dividend Yield (FWD)% is 4.76%.
In which sector is M&G Global Macro Bond Fund Sterling I located?▼
M&G Global Macro Bond Fund Sterling I operates in the Other sector.
When did M&G Global Macro Bond Fund Sterling I complete a stock split?▼
M&G Global Macro Bond Fund Sterling I has not had any recent stock splits.