M&G Global Floating Rate High Yield Hedged R Inc NAV

IMA Sector:

High Yield

ISIN:

GB00BP4VN931

Fund Type:

OEIC

88.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.050p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: -0.47p
  • YTD %: -0.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 88.82p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BP4VN931 Dividend 1.11p

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

 

Price Info

Date 28-Mar-2024
NAV 88.82p
Currency GBP
Change 0.050p
% 0.06%
YTD change -0.47p
YTD % -0.53%

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