M&G Corporate Bond A EUR NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032137860

Fund Type:

OEIC

 20.66
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2020
  • Change:  0.20
  • Change %: 1.00%
  • Currency: EUR
  • YTD change:  20.66
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking 2.1%
KFW 2.1%
HSBC 2.0%
Wal-Mart 2.0%
Other 91.8%

Top 10 Holdings

Name % Net Assets
Lloyds Banking 2.1%
KFW 2.1%
HSBC 2.0%
Wal-Mart 2.0%
BAA 1.9%
EDF Energy 1.6%
E.ON 1.4%
RWE 1.3%
Vodafone 1.3%
Royal Bank of Scotland 1.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Dec-2020
NAV  20.66
Currency EUR
Change  0.20
% 1.00%
YTD change  20.66
YTD % n/a

Fund Facts

Fund Inception 15/04/1994
Fund Manager Richard Woolnough
TER 1.16 (31-Dec-2013)
Minimum Investment
Initial  1000
Additional  75
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.18

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