M&G Global High Yield Bond Hgd C EUR Dis NAV

IMA Sector:

High Yield

ISIN:

GB00BK6MBD99

Fund Type:

OEIC

12.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.016p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 12.15p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 09-Nov-2018
NAV 12.15p
Currency GBP
Change 0.016p
% 0.13%
YTD change 12.15p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page