M&G Global High Yield Bond I Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B4Z1M213

Fund Type:

OEIC

1,674.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 1.16p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 17.31p
  • YTD %: 1.04%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,674.98p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4Z1M213 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 09-May-2025
NAV 1,674.98p
Currency GBP
Change 1.16p
% 0.07%
YTD change 17.31p
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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