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M&G INTERNATIONAL SOVEREIGN BOND A - Fund overview

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Overview of M&G INTERNATIONAL SOVEREIGN BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. M&G INTERNATIONAL SOVEREIGN BOND A does not fall into either of these categories at present.

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Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  October, 1999
Size  £74m
Yield 1.1%
Charging basis  Income
Dividends paid  28/2, 30/8.
Bid price(inc) 83.89p
Bid price(acc) 107.19p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.20%
Reduction in yield (10yr) 1.20%

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No information available.

Portfolio

m&g international sovereign bond a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds 96%
Property –
Commodities –
Hedge –
Fund cash 4%

No data available.

No data available.

View all performance data for M&G INTERNATIONAL SOVEREIGN BOND A

Investment process


The Fund aims to maximise total return (the combination of income and growth of capital) through investment in a portfolio of investment grade debt instruments. The portfolio will primarily consist of investment grade sovereign debt securities denominated in the currencies of the major industrialised nations, with the exception of the UK. The Fund’s exposure to sovereign debt may be gained through the use of derivatives. While the investment manager has power to hedge the currency risk for UK investors, the Fund will normally be managed so as to give exposure to non-sterling currencies. The Fund may also invest in other assets including government and public securities, collective investment schemes, other transferable securities, other debt instruments, cash and near cash, deposits, warrants, money market instruments and other derivative instruments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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