Manager
M&G Securities Limited
Sector
Global Government Bond
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
4 Oct 1999
Benchmark
Bloomberg Global Treasury Index Unhedged USD
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| South Korea |
| 3.30% |
| 7 | France | 3.00% |
| 8 | Germany | 3.00% |
| 9 | Brazil | 2.90% |
| 10 | Mexico | 2.60% |
| -4.2% |
| Other | 34.9% | |
| US | 22.7% | |
| Japan | 7.6% | |
| Cash | 7.5% | |
| UK | 6.1% | |
| Supranational | 5.2% | |
| Australia | 5.0% | |
| Norway | 4.7% | |
| South Korea | 3.3% | |
| France | 3.0% | |
| Investment Grade indices | -4.2% |
| Government bonds | 85.4% | |
| Cash | 7.5% | |
| Investment grade corporate bonds | 2.4% | |
| High yield corporate bonds | 0.6% | |
| Credit Default Swaps & Indices | -4.2% |
| £500 |
| Sterling I Acc | GB00B7Q0Q826 | — | Accumulation | — | — | 0.35% | £500k |
| Sterling I Inc | GB00B700F033 | — | Income | — | — | 0.35% | £500k |
| Sterling R Acc | GB00B7J76C49 | — | Accumulation | — | — | 0.60% | £500 |
| Sterling R Inc | GB00B7L6KZ06 | — | Income | — | — | 0.60% | £500 |