M&G Emerging Markets Bond A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031958738

Fund Type:

OEIC

268.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -0.98p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: -7.22p
  • YTD %: -2.62%

Fund Objective

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

Fund Details

Latest Price 268.86p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 23/09/1999
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031958738 Dividend 0.00p

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

 

Price Info

Date 12-Jun-2025
NAV 268.86p
Currency GBP
Change -0.98p
% -0.36%
YTD change -7.22p
YTD % -2.62%

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 -0.06

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