M&G Corporate Bond GBP I Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B1YBRM66

Fund Type:

OEIC

34.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.040p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: -0.66p
  • YTD %: -1.85%

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.

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

 

Price Info

Date 03-May-2024
NAV 34.94p
Currency GBP
Change 0.040p
% 0.11%
YTD change -0.66p
YTD % -1.85%

Fund Facts

Fund Inception 15/04/1994
Fund Manager Richard Woolnough
TER 0.66 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £10000000
Additional £1,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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