M&G Global High Yield Bond A GBP Dis NAV

IMA Sector:

High Yield

ISIN:

GB0031957102

Fund Type:

OEIC

40.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 0.15p
  • YTD %: 0.37%

Fund Objective

The Fund is designed to maximise total return (the combination of income and growth of capital) while generating a high level of income.

Fund Details

Latest Price 40.95p IMA Sector High Yield
Currency British Pound Launch Date 16/10/1998
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031957102 Dividend 0.22p

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 40.95p
Currency GBP
Change -0.010p
% -0.02%
YTD change 0.15p
YTD % 0.37%

Fund Facts

Fund Inception 16/10/1998
Fund Manager Jim Leaviss
TER 1.41 (30-Nov-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 0.00
Sharpe ratio 0.02

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