M&G Global Macro Bond Fund Sterling I Acc

Fund

ISIN GB00B78PGS53 / Valor 14336883

NAV (2024-10-21)

GBP 1.46-0.05%

M&G Global Macro Bond Fund Sterling I Acc
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The M&G Global Macro Bond Fund Sterling I Acc, designated by its ISIN GB00B78PGS53, recorded a Net Asset Value (NAV) of 1.46 GBP on 2024-10-21. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

M&G Global Macro Bond Fund Sterling I-H Inc

M&G Global Macro Bond Fund Sterling I-H Inc Valor: 27349505

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 0.77

M&G Global Macro Bond Fund Sterling A Inc

M&G Global Macro Bond Fund Sterling A Inc Valor: 1008604

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 0.71

M&G Global Macro Bond Fund Sterling R Acc

M&G Global Macro Bond Fund Sterling R Acc Valor: 19331208

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 1.35

M&G Global Macro Bond Fund Sterling R-H Acc

M&G Global Macro Bond Fund Sterling R-H Acc Valor: 27348854

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 0.96

M&G Global Macro Bond Fund Sterling PP Inc

Annual Return

-50%0%+50%

Risk level

110

-0.05%GBP 0.80

M&G Global Macro Bond Fund Sterling A Acc

M&G Global Macro Bond Fund Sterling A Acc Valor: 1008587

Annual Return

-50%0%+50%

Risk level

110

-0.05%GBP 1.30

M&G Global Macro Bond Fund Sterling I-H Acc

M&G Global Macro Bond Fund Sterling I-H Acc Valor: 27348921

Annual Return

-50%0%+50%

Risk level

110

-0.24%GBP 0.98

M&G Global Macro Bond Fund Sterling R Inc

M&G Global Macro Bond Fund Sterling R Inc Valor: 19252743

Annual Return

-50%0%+50%

Risk level

110

-0.05%GBP 1.03

M&G Global Macro Bond Fund Sterling J-H Inc

M&G Global Macro Bond Fund Sterling J-H Inc Valor: 41162391

Annual Return

-50%0%+50%

Risk level

110

-0.24%GBP 0.78

M&G Global Macro Bond Fund Sterling R-H Inc

M&G Global Macro Bond Fund Sterling R-H Inc Valor: 27348908

Annual Return

-50%0%+50%

Risk level

110

-0.24%GBP 0.75

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M&G Global Macro Bond Fund Sterling I Acc

ISIN GB00B78PGS53 / Valor 14336883

M&G Global Macro Bond Fund Sterling I Acc UMushroom community rating:

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M&G Global Macro Bond Fund Sterling I Acc
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