M&G Global High Yield Bond I Dis NAV

IMA Sector:

High Yield

ISIN:

GB00B6ZD1B32

Fund Type:

OEIC

873.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2024
  • Change: 0.95p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: -1.88p
  • YTD %: -0.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 873.95p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6ZD1B32 Dividend 2.32p

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

 

Price Info

Date 30-Apr-2024
NAV 873.95p
Currency GBP
Change 0.95p
% 0.11%
YTD change -1.88p
YTD % -0.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.82 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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