M&G Emerging Markets Bond Fund Sterling I Inc
A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
109.15p
0.92p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Charles de Quinsonas, Claudia Calich |
111.67 | |
103.65 | |
Fund comparative index | JPM GBI-EM Global Diversified TR USD |
Global Emerging market Bond - Blended | |
- | |
0.68 | |
0.11 | |
0.00 | |
Global Emerging Markets Bond | |
No | |
Fund provider | M&G Securities Ltd |
Share class launch date | 19 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.