M&G European Corporate Bd A Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0032178633

Fund Type:

OEIC

100.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jun-2023
  • Change: 0.070p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 100.38p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BAA 1.9%
Johnson & Johnson 1.9%
Imperial Tobacco 1.8%
BAT 1.8%
Other 92.6%

Top 10 Holdings

Name % Net Assets
BAA 1.9%
Johnson & Johnson 1.9%
Imperial Tobacco 1.8%
BAT 1.8%
Altria 1.4%
SES Global 1.4%
AIG 1.4%
Parker Hannifin 1.4%
Bank of America 1.3%
Deutsche Telekom 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 08-Jun-2023
NAV 100.38p
Currency GBP
Change 0.070p
% 0.07%
YTD change 100.38p
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 £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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