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M&G Global Macro Bond Inclusive - Class A - Income (GBP)

Sell:88.35p Buy:88.35p Change: 0.35p (0.40%)
Prices as at 15 October 2019
Sell:88.35p
Buy:88.35p
Change: 0.35p (0.40%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2019
Sell:88.35p
Buy:88.35p
Change: 0.35p (0.40%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.28%
Ongoing saving from HL: 0.92% i
Net ongoing charge: 0.36%
There are other unit types of this fund available:
Inclusive - Class X - Income (GBP) (Net ongoing charge 0.36%)
Inclusive - Class X - Accumulation (GBP) (Net ongoing charge 0.36%)
Class I - Accumulation (GBP) (Net ongoing charge 0.46%)
Class I - Income (GBP) (Net ongoing charge 0.46%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 15 October 1999
Launch price: £0.50
Sector: Global Bonds
Fund size: $1,057 million
Number of holdings: 206
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19
Annual return -0.16% 28.92% -5.32% -3.17% 12.49%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's objective is to maximise long term total return (the combination of income and growth of capital).

Income Details

Distribution yield : 1.66%
Underlying yield : 1.66%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
UNITED STATES TREASURY 3% 15/02/2028 28.75%
UNITED STATES TREASURY 1% 15/01/2024 13.94%
1 5/8% Treasury Gilt 2028 7.23%
UNITED STATES TREASURY 2% 31/12/2020 6.37%
GERMANY (FEDERAL REPUBLIC OF) 0% 15/02/2025 5.13%
UNITED STATES TREASURY 3% 15/08/2048 3.57%
CANADA (GOVERNMENT OF) 2% 01/03/2023 2.43%
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 2% 19/11/2020 2.34%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01/01/2025 2.04%
RUSSIAN FEDERATION 8% 03/02/2027 1.77%
Sector Weight
Bonds 132.18%
Cash and Equiv. 0.71%
Non-Classified -32.90%
Country Weight
United States 67.67%
United Kingdom 22.08%
Germany 5.13%
Canada 3.50%
Netherlands 3.46%
Indonesia 2.68%
France 2.61%
Mexico 2.14%
Australia 2.07%
Brazil 2.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.