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Key Investor Information
This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.
M&G Global Government Bond Fund a sub-fund of M&G Investment Funds (3) Sterling Class I – Accumulation shares ISIN no. GB00B7Q0Q826 Managed by M&G Securities Limited
Objective and investment policy The fund aims to provide a combination of capital growth and income, net of the Ongoing Charge Figure, higher than that of the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. Core investment: At least 70% of the fund is invested, directly or through derivatives, in investment grade bonds issued or guaranteed by governments and government-related institutions from anywhere in the world, including emerging markets. These bonds can be denominated in any currency. Other investments: The fund may invest in high yield bonds, asset-backed securities, other funds (including funds managed by M&G) and cash or assets that can be turned into cash quickly. Derivatives usage: For investment purposes and to reduce risk and cost. Strategy in brief: The fund manager selects investments based on an assessment of global, regional, and country-specific macroeconomic factors, followed by in-depth analysis of individual bond issuers. The fund is diversified by investing in a range of government bonds across the world. Benchmark: Bloomberg Global Treasury Index Unhedged USD The benchmark is a target which the fund seeks to outperform. The index has been chosen as the fund’s benchmark as it best reflects the scope of the fund’s investment policy The benchmark is used solely to measure the fund’s performance and does not constrain the fund’s portfolio construction. The fund is actively managed. The fund manager has complete freedom in choosing which investments to buy, hold and sell in the fund. For performance measurement purposes the benchmark is shown or hedged into the relevant share class currency. Additional information can be found on the M&G website, including : • a glossary providing an explanation of some terms used in this document. • the Prospectus including the fund’s objective and investment policy. Other information The fund may invest more than 35% in securities issued or guaranteed by a member state of the European Economic Area or other countries listed in the fund’s Prospectus. This investment may be combined with the use of derivatives in pursuit of the fund’s investment objective. You can buy and sell shares in the fund on any business day. Instructions received before 12 noon will be dealt at that day’s price. Any income from the fund will be rolled up into the value of your investment. In addition to the charges set out in the charges section, the fund will incur portfolio transaction costs which are paid from the assets of the fund. These can be higher when investing outside Europe. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Risk and reward profile
Low risk High risk
Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7
￭ The above risk and reward indicator is based on historical data and may not be a reliable indication of the future risk profile of this share class. This Share Class is categorised in risk class 4 because its Net Asset Value has shown medium rises and falls in value historically. ￭ The risk number shown is not guaranteed and may change over time. ￭ The lowest risk number does not mean risk free. The main risks that could affect performance are set out below: ￭ The value and income from the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested. ￭ Investments in bonds are affected by interest rates, inflation and credit ratings. It is possible that bond issuers will not pay interest or return the capital. All of these events can reduce the value of bonds held by the fund. ￭ The fund may use derivatives to profit from an expected rise or fall in the value of an asset. Should the asset’s value vary in an unexpected way, the fund will incur a loss. The fund’s use of derivatives may be extensive and exceed the value of its assets (leverage). This has the effect of magnifying the size of losses and gains, resulting in greater fluctuations in the value of the fund. ￭ The fund can be exposed to different currencies. Movements in currency exchange rates may adversely affect the value of your investment. ￭ Investing in emerging markets involves a greater risk of loss due to greater political, tax, economic, foreign exchange, liquidity and regulatory risks, among other factors. There may be difficulties in buying, selling, safekeeping or valuing investments in such countries. ￭ In exceptional circumstances where assets cannot be fairly valued, or have to be sold at a large discount to raise cash, we may temporarily suspend the fund in the best interest of all investors. ￭ The fund could lose money if a counterparty with which it does business becomes unwilling or unable to repay money owed to the fund. ￭ Operational risks arising from a failure or delay in operational processes and systems, or the failure of a third party provider may affect the value of your investments. Where this results in compensation needing to be paid, this may be paid some time after the original loss is experienced. Further details of the risks that apply to the fund can be found in the fund's Prospectus at www.mandg.co.uk/literature 261001155058 UK K1 ISOV GBP I EN UK 0002 0000
Page 2
Charges The charges shown in the table are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off charges taken before or after you invest Entry charge 0.00% Exit charge 0.00% This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. Charges taken from the fund over a year
Ongoing charge 0.35%
Charges taken from the fund under certain specific conditions
Performance fee None The entry and exit charges shown are the maximum figures and, in some cases, you may pay less. You can find out the exact charges which apply to your investment by contacting your financial adviser or distributor or, if you have invested directly with us, you can contact us using the details given in the practical information section. The ongoing charge figure shown is an estimate due to a change in the annual charge of the share class. The fund’s annual report for each financial year will include details of the exact charges made. This figure may change from year to year. It excludes portfolio transaction costs. The charges are mostly, if not exclusively, the Annual Charge which may be discounted depending on the size of the fund. The Annual Charge without any discount is 0.35%. The fund’s annual report for each financial year will include details on the exact charges made. For more information on charges, please see the relevant sections of the Prospectus at www.mandg.co.uk/literature
Past performance %
29.1
0.9 1.8 5.4 4.5
-4.8 -5.7
0.8 -3.2
0.7
16.7 2.0 0.2 5.6 5.9
-2.8 -7.8
1.3 -1.7
2.8
-40.0
-20.0
0.0
20.0
40.0
60.0
80.0
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 M&G Global Government Bond Fund Benchmark ￭ Past performance is not a guide to future performance. ￭ Performance calculation excludes UK taxes from 01 January 2017. It does not take into account the entry and exit charges but does take into account the ongoing charge, as shown in the charges section. ￭ The fund launched on 04 October 1999 and the Sterling Class I Accumulation share class launched on 03 August 2012. ￭ Performance is calculated using Sterling Class I Accumulation shares. ￭ Benchmark performance has been calculated in GBP. ￭ With effect from 6th March 2023 the benchmark will be Bloomberg Global Treasury Index Unhedged USD. Benchmark: 01 January 2016 to 18 April 2021: IA Global Bond sector 19 April 2021 to 05 March 2023: IA Global Government Bond sector
This Fund is authorised in the UK and regulated by the Financial Conduct Authority. M&G Securities Limited is authorised in the UK and regulated by the Financial Conduct Authority.
261001155058 UK K1 ISOV GBP I EN UK 0002 0000
This key investor information is accurate as at 01 October 2026.
Practical information The depositary is NatWest Trustee and Depositary Services Limited. For more information about this fund, please visit www.mandg.co.uk/literature where you will find a copy of the Prospectus, Articles of Incorporation, and the latest annual or interim Investment Report and Financial Statements. These documents are in English and are available free of charge. Our website also provides other information such as share prices. UK tax laws apply to the fund, and this may affect your personal tax position. Please speak to an adviser for more information. M&G Securities Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus for the fund. The fund is a sub-fund of M&G Investment Funds (3), an umbrella Open Ended Investment Company (OEIC). The Prospectus, and annual or interim Investment Report and Financial Statements contain information about all of the sub-funds in M&G Investment Funds (3). The assets of each sub-fund within the umbrella OEIC are segregated by law. This means that the assets belong exclusively to that sub-fund and shall not be used or made available to pay the debts of any other sub-fund or the umbrella OEIC. You may switch between other sub-funds of M&G Investment Funds (3). An entry charge may apply. Details on switching are provided in the Important Information for Investors document and the fund’s Prospectus, or by calling M&G Customer Relations on 0800 390 390. Other share classes may exist for the fund as set out in the relevant Prospectus. For up-to-date details of the staff remuneration policy that applies to M&G Securities Limited, including a description of how remuneration and benefits are calculated, the make-up of the remuneration committee, and the identities of persons responsible for awarding the remuneration and benefits, please visit www.mandg.co.uk/remuneration. We will provide a paper copy of this information, free of charge, if you require one.
Truncated: This annotation is too large to fit.
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"text": "the relevant share class currency."
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"text": "\u2022 the Prospectus including the fund\u2019s objective and investment policy."
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