M&G Global High Yield Bond I Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B4Z1M213

Fund Type:

OEIC

1,697.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.030p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 40.07p
  • YTD %: 2.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global High Yield Bond I Acc NAV
3 year M&G Global High Yield Bond I Acc NAV
1 Year M&G Global High Yield Bond I Acc NAV
6 Month M&G Global High Yield Bond I Acc NAV
1 Month M&G Global High Yield Bond I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jun-2025
NAV 1,697.74p
Currency GBP
Change -0.030p
% n/a
YTD change 40.07p
YTD % 2.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.82 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

Top of Page