M&G Global High Yield Bond I Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B4Z1M213

Fund Type:

OEIC

1,695.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.50p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 37.48p
  • YTD %: 2.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,695.15p 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 06-Jun-2025
NAV 1,695.15p
Currency GBP
Change -0.50p
% -0.03%
YTD change 37.48p
YTD % 2.26%

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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