M&G Corporate Bond GBP Acc Pen

IMA Sector:

Corporate Bond

ISIN:

GB00B3BM1N52

Fund Type:

Unit Trust

 108.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.85p
  • YTD %: 1.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Corporate Bond GBP Acc Pen
3 year M&G Corporate Bond GBP Acc Pen
1 Year M&G Corporate Bond GBP Acc Pen
6 Month M&G Corporate Bond GBP Acc Pen
1 Month M&G Corporate Bond GBP Acc Pen

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Nov-2024
NAV 108.16p
Currency GBP
Change 0.000p
% n/a
YTD change 2.85p
YTD % 1.44%

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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