M&G Emerging Markets Bond A Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031958621

Fund Type:

OEIC

74.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.030p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: -1.66p
  • YTD %: -2.19%

Fund Objective

To maximise total return primarily by investing in bonds issued by emerging market nations and their agencies.

Fund Details

Latest Price 74.12p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 23/09/1999
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031958621 Dividend 1.30p

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

 

Price Info

Date 20-Aug-2025
NAV 74.12p
Currency GBP
Change 0.030p
% 0.04%
YTD change -1.66p
YTD % -2.19%

Fund Facts

Fund Inception 23/09/1999
Fund Manager Jim Leaviss
TER 1.54 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.15

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