M&G Global Macro Bond RH Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BVYJ1170

Fund Type:

OEIC

75.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: -0.030p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -2.91p
  • YTD %: -3.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 75.51p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BVYJ1170 Dividend 0.17p

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

 

Price Info

Date 27-Mar-2024
NAV 75.51p
Currency GBP
Change -0.030p
% -0.04%
YTD change -2.91p
YTD % -3.71%

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.

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