M&G European High Yield Bond A Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0031959033

Fund Type:

OEIC

115.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: -0.52p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 115.63p
  • YTD %: n/a

Fund Objective

To maximise total return while providing investors with a high level of income by investing in bonds denominated in any European currency.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Nordic Telephone 3.0%
Smurfit Kappa 2.4%
Wind Acquisition 2.4%
Versatel 2.3%
Bombardier 2.3%
Ardagh Glass 2.1%
Intergen 2.0%
Polish Television 1.9%
UPC 1.9%
TDC 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordic Telephone 3.0%
Smurfit Kappa 2.4%
Wind Acquisition 2.4%
Versatel 2.3%
Other 89.9%

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 25-Jan-2019
NAV 115.63p
Currency GBP
Change -0.52p
% -0.45%
YTD change 115.63p
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager David Fancourt
TER 1.44 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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