M&G Global High Yield Bond I Dis NAV

IMA Sector:

High Yield

ISIN:

GB00B6ZD1B32

Fund Type:

OEIC

887.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.61p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -9.37p
  • YTD %: -1.04%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 09-May-2025
NAV 887.85p
Currency GBP
Change 0.61p
% 0.07%
YTD change -9.37p
YTD % -1.04%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.82 (30-Nov-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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