M&G Corporate Bond EUR C NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032137977

Fund Type:

Unit Trust

 22.52
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.22
  • Change %: 1.00%
  • Currency: EUR
  • YTD change:  22.52
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a higher total return (the combination of income and growth of capital) from investment than would be obtainable in UK government fixed interest securities (ie gilts) of similar maturities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Corporate Bond EUR C NAV
3 year M&G Corporate Bond EUR C NAV
1 Year M&G Corporate Bond EUR C NAV
6 Month M&G Corporate Bond EUR C NAV
1 Month M&G Corporate Bond EUR C NAV

Top 10 Holdings

Name % Net Assets
Lloyds Banking 2.1%
KFW 2.1%
HSBC 2.0%
Wal-Mart 2.0%
BAA 1.9%
EDF Energy 1.6%
E.ON 1.4%
RWE 1.3%
Vodafone 1.3%
Royal Bank of Scotland 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking 2.1%
KFW 2.1%
HSBC 2.0%
Wal-Mart 2.0%
Other 91.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Dec-2020
NAV  22.52
Currency EUR
Change  0.22
% 1.00%
YTD change  22.52
YTD % n/a

Fund Facts

Fund Inception 15/04/1994
Fund Manager Stefan Isaacs
TER 0.68 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial  500000
Additional  50,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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