M&G European High Yield Bond EUR C NAV

IMA Sector:

Global Bonds

ISIN:

GB0031288466

Fund Type:

Unit Trust

 28.59
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change:  0.03
  • Change %: 0.11%
  • Currency: EUR
  • YTD change:  28.59
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2019
NAV  28.59
Currency EUR
Change  0.03
% 0.11%
YTD change  28.59
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager David Fancourt
TER 0.94 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.55

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