M&G Charibond Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0005497853

Fund Type:

OEIC

123.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2019
  • Change: 0.040p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 123.77p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 5.7%
France Telecom 2.2%
HBOS 1.7%
Lloyds TSB 1.7%
Other 88.7%

Top 10 Holdings

Name % Net Assets
European Investment Bank 5.7%
France Telecom 2.2%
HBOS 1.7%
Lloyds TSB 1.7%
Royal Bank of Scotland 1.7%
Banco Santander 1.6%
Intensa Saopaulo 1.6%
Nationwide Building Society 1.4%
HSBC 1.4%
Barclays 1.2%

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 15-Nov-2019
NAV 123.77p
Currency GBP
Change 0.040p
% 0.03%
YTD change 123.77p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
No risk data available.

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