M&G European High Yield Bond X Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB0031287948

Fund Type:

OEIC

43.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: -0.18p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 43.15p
  • 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 Details

Latest Price 43.15p IMA Sector Global Bonds
Currency British Pound Launch Date 01/10/1999
Fund Size n/a Fund Manager David Fancourt
ISIN GB0031287948 Dividend 0.31p

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

 

Price Info

Date 25-Jan-2019
NAV 43.15p
Currency GBP
Change -0.18p
% -0.42%
YTD change 43.15p
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 n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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