M&G Global High Yield Bond X GBP Acc NAV

IMA Sector:

High Yield

ISIN:

GB0031110512

Fund Type:

OEIC

126.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: -0.38p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 126.99p
  • YTD %: n/a

Fund Objective

The Fund is designed to maximise total return (the combination of income and growth of capital) while generating a high level of income.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Kabel Deutschland 1.8%
Constellation Brands 1.8%
Versatel 1.7%
Ardagh Glass 1.7%
Peel 1.7%
Ball 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Other 89.6%

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 23-Jun-2022
NAV 126.99p
Currency GBP
Change -0.38p
% -0.30%
YTD change 126.99p
YTD % n/a

Fund Facts

Fund Inception 16/10/1998
Fund Manager Jim Leaviss
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

Top of Page