M&G European Corporate Bd X Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0032178740

Fund Type:

OEIC

97.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.87p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 97.74p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GE Capital 1.8%
JP Morgan 1.6%
Imperial Tobacco 1.6%
Telefonica 1.6%
Other 93.4%

Top 10 Holdings

Name % Net Assets
GE Capital 1.8%
JP Morgan 1.6%
Imperial Tobacco 1.6%
Telefonica 1.6%
HSBC 1.5%
Wells Fargo 1.5%
Lloyds Banking 1.5%
Deutsche Telekom 1.3%
US Bancorp 1.1%
Societe Generale 1.0%

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 23-Jun-2022
NAV 97.74p
Currency GBP
Change 0.87p
% 0.90%
YTD change 97.74p
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager Stefan Isaacs
TER 1.41 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.00

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