M&G Global Macro Bond Fund Sterling R Acc
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The M&G Global Macro Bond Fund Sterling R Acc, designated by its ISIN GB00B78PLC47, recorded a Net Asset Value (NAV) of 1.35 GBP on 2024-10-21. This figure represents a -0.04% 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 marketsbloomberg global aggregate indexglobal 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
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
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-H Acc
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
M&G Global Macro Bond Fund Sterling PP Inc
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
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 Acc
M&G Global Macro Bond Fund Sterling I Acc
M&G Global Macro Bond Fund Sterling I Acc
Valor: 14336883
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 1.46
M&G Global Macro Bond Fund Sterling I-H Acc
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
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
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
M&G Global Macro Bond Fund Sterling R-H Inc
Valor: 27348908