M&G Short Dated Corporate Bond Sterling A Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031110397

Fund Type:

OEIC

25.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: -0.010p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 0.15p
  • YTD %: 0.59%

Fund Objective

The Fund aims to provide income with stability of capital.

Fund Details

Latest Price 25.41p IMA Sector Corporate Bond
Currency British Pound Launch Date 29/01/1993
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031110397 Dividend 0.18p

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

 

Price Info

Date 02-May-2025
NAV 25.41p
Currency GBP
Change -0.010p
% -0.04%
YTD change 0.15p
YTD % 0.59%

Fund Facts

Fund Inception 29/01/1993
Fund Manager Jim Leaviss
TER 0.66 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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