M&G European High Yield Bond EUR C NAV

IMA Sector:

Global Bonds

ISIN:

GB0031288466

Fund Type:

Unit Trust

 28.59
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change:  0.03
  • Change %: 0.11%
  • Currency: EUR
  • YTD change:  28.59
  • YTD %: n/a

Fund Objective

To maximise total return while providing investors with a high level of income by investing in bonds denominated in any European currency.

Fund Details

Latest Price  28.59 IMA Sector Global Bonds
Currency Euro Launch Date 01/10/1999
Fund Size n/a Fund Manager David Fancourt
ISIN GB0031288466 Dividend 0.08c
 

Price Info

Date 25-Jan-2019
NAV  28.59
Currency EUR
Change  0.03
% 0.11%
YTD change  28.59
YTD % n/a

Fund Facts

Fund Inception 01/10/1999
Fund Manager David Fancourt
TER 0.94 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.55

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