M&G Global Macro Bond GBP I 

£1.0144
1
+£0.00+0.08%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.09
52W Low
1.0075
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.75%
Dividend
0.05

Upcoming

Dividends

4.75%Dividend Yield
Nov 2026
£0.01
Aug 2026
£0.01
May 2026
£0.01
Feb 2026
£0.01
Nov 2025
£0.01
10Y Growth
N/A
5Y Growth
22.56%
3Y Growth
-2.81%
1Y Growth
3.72%

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 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.
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CEO
ISIN
GB00B78PH601

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FAQs

What is M&G Global Macro Bond GBP I stock price today?▼
The current price of GB00B78PH601.LSE is £1.01 GBP — it has increased by +0.08% in the past 24 hours. Watch M&G Global Macro Bond GBP I stock price performance more closely on the chart.
What is M&G Global Macro Bond GBP I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange M&G Global Macro Bond GBP I stocks are traded under the ticker GB00B78PH601.LSE.
Is M&G Global Macro Bond GBP I stock price growing?▼
GB00B78PH601.LSE stock has fallen by -0.27% compared to the previous week, the month change is a -0.28% fall, over the last year M&G Global Macro Bond GBP I has showed a -5.39% decrease.
Does M&G Global Macro Bond GBP I pay dividends?▼
Yes, GB00B78PH601.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.75%.
In which sector is M&G Global Macro Bond GBP I located?▼
M&G Global Macro Bond GBP I operates in the Other sector.
When did M&G Global Macro Bond GBP I complete a stock split?▼
M&G Global Macro Bond GBP I has not had any recent stock splits.