M&G Global Floating Rate High Yield Hedged E Acc NAV

IMA Sector:

High Yield

ISIN:

GB00BMTRV795

Fund Type:

OEIC

158.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.11p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 6.00p
  • YTD %: 3.95%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.19% 1.20% 4.24% 8.91% 35.83% 48.26%

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

 

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