M&G European Corporate Bond GBP X Inc

IMA Sector:

Global Bonds

ISIN:

GB0032178526

Fund Type:

OEIC

65.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.57p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 65.06p
  • YTD %: n/a

Fund Objective

To maximise total return (the combination of income and growth of capital) while generating a higher level of income than that from European government bonds of similar maturities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G European Corporate Bond GBP X Inc
3 year M&G European Corporate Bond GBP X Inc
1 Year M&G European Corporate Bond GBP X Inc
6 Month M&G European Corporate Bond GBP X Inc
1 Month M&G European Corporate Bond GBP X Inc

Top 10 Holdings

Name % Net Assets
GE Capital 2.1%
JP Morgan 1.6%
Imperial Tobacco 1.6%
Telefonica 1.6%
HSBC 1.5%
Wells Fargo 1.5%
UBS 1.5%
Bear Stearns 1.5%
National Australia Bank 1.4%
Royal Bank of Scotland 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
GE Capital 2.1%
JP Morgan 1.6%
Imperial Tobacco 1.6%
Telefonica 1.6%
Other 93.1%

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 65.06p
Currency GBP
Change 0.57p
% 0.88%
YTD change 65.06p
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager Stefan Isaacs
TER 1.41 (31-Dec-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.05

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