M&G Global Floating Rate High Yield USD A Inc NAV

IMA Sector:

High Yield

ISIN:

GB00BMP3S691

Fund Type:

OEIC

9.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2018
  • Change: -0.034p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 9.71p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 9.71p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BMP3S691 Dividend 0.05p

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

 

Price Info

Date 16-Nov-2018
NAV 9.71p
Currency GBP
Change -0.034p
% -0.35%
YTD change 9.71p
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