M&G Emerging Markets Bond Fund


M&G's Emerging Markets Bond Fund aims to maximise the long term total return for investors with a combination of income and growth of capital.

This is achieved through investing in debt instruments issued by emerging market nations and their agencies, while the fund's exposure to debt instruments may be gained through the use of derivatives.

See below for the discount you will receive by investing through the Fair Investment ISA and Investment Account and to view the latest factsheet and fund brochure.

Income Yield3.77%*
Standard Initial Charge3.00%
Initial Charge after Discount0.00%
Simplified Prospectus Not available
Factsheet Not available

*Distribution Yield reflects distributions declared over the past 12 months as a percentage of the mid-market price of the fund. It does not include any initial (sales) charge and investors may be subject to tax on their distributions.

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To invest or transfer into the M&G Emerging Markets Bond fund, fill in the form below to receive:
  • Our ISA and Investment Service pack
  • 0.00% initial charge, discounted annual management charge
  • Online access - view your investments online
  • Access to our Investment Helpline
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Request our FREE Fund Brochure pack by email and post:
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The value of investments and income from them can fall as well as rise and you may not get back the amount invested. Different types of investment carry different levels or risk and may not be suitable for all investors. If you are in any doubt as to the suitability of a particular investment, both in respect of its objectives and its risk profile, you should seek independent financial advice.

Fair Investment Company is Authorised and Regulated by the Financial Services Authority.