M&G Global High Yield Bond A GBP Acc NAV

IMA Sector:

High Yield

ISIN:

GB0031957219

Fund Type:

OEIC

142.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.070p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 1.36p
  • YTD %: 0.96%

Fund Objective

The Fund is designed to maximise total return (the combination of income and growth of capital) while generating a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global High Yield Bond A GBP Acc NAV
3 year M&G Global High Yield Bond A GBP Acc NAV
1 Year M&G Global High Yield Bond A GBP Acc NAV
6 Month M&G Global High Yield Bond A GBP Acc NAV
1 Month M&G Global High Yield Bond A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Kabel Deutschland 1.8%
Constellation Brands 1.8%
Versatel 1.7%
Ardagh Glass 1.7%
Peel 1.7%
Ball 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Other 89.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 142.39p
Currency GBP
Change -0.070p
% -0.05%
YTD change 1.36p
YTD % 0.96%

Fund Facts

Fund Inception 16/10/1998
Fund Manager Jim Leaviss
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

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