M&G Emerging Markets Bond Fund

Select share classes

M&G Emerging Markets Bond Fund Sterling I Inc

A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

109.15p

arrow-up0.92p (+0.85%)

Fund Code

MGEKI

B4TL2D8

GB00B4TL2D89

Prices updated as at 14 Nov 2024
|
Prices in GBX

Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerCharles de Quinsonas, Claudia Calich
111.67
103.65
Fund comparative indexJPM GBI-EM Global Diversified TR USD
Global Emerging market Bond - Blended
-
0.68
0.11
0.00
Global Emerging Markets Bond
No
Fund providerM&G Securities Ltd
Share class launch date19 Apr 2012
£1.23b
7.81
-
7.13
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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