M&G European Corporate Bond EUR A NAV

IMA Sector:

Global Bonds

ISIN:

GB0032178856

Fund Type:

Unit Trust

 17.85
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  0.01
  • Change %: 0.05%
  • Currency: EUR
  • YTD change:  17.85
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Nov-2018
NAV  17.85
Currency EUR
Change  0.01
% 0.05%
YTD change  17.85
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager Stefan Isaacs
TER 1.16 (31-Dec-2013)

Fund Reports

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 %
Standard deviation 0.00
Sharpe ratio 0.28

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