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 Details

Latest Price  22.52 IMA Sector Corporate Bond
Currency Euro Launch Date 15/04/1994
Fund Size n/a Fund Manager Stefan Isaacs
ISIN GB0032137977 Dividend 0.00c
 

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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