M&G Global High Yield Bond A GBP Acc NAV

IMA Sector:

High Yield

ISIN:

GB0031957219

Fund Type:

OEIC

159.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.040p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 6.36p
  • YTD %: 4.15%

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 159.51p IMA Sector High Yield
Currency British Pound Launch Date 16/10/1998
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031957219 Dividend 1.22p

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 159.51p
Currency GBP
Change -0.040p
% -0.03%
YTD change 6.36p
YTD % 4.15%

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 n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

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