M & G Emerging Markets Bond X Acc

IMA Sector:

Global Bonds

ISIN:

GB0031286312

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return primarily by investing in bonds issued by emerging market nations and their agencies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M & G Emerging Markets Bond X Acc
3 year M & G Emerging Markets Bond X Acc
1 Year M & G Emerging Markets Bond X Acc
6 Month M & G Emerging Markets Bond X Acc
1 Month M & G Emerging Markets Bond X Acc

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/09/1999
Fund Manager n/a
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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