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

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

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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