M&G Emerging Markets Bond X Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0031286205

Fund Type:

OEIC

75.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.14p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 75.65p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Malaysia 12.1%
Colombia 11.4%
Mexico 10.3%
Chile 8.9%
Other 57.3%

Top 10 Holdings

Name % Net Assets
Malaysia 12.1%
Colombia 11.4%
Mexico 10.3%
Chile 8.9%
Chile 6.7%
Peru 5.6%
Argentina 5.2%
US Treasury 5.1%
Greece 4.5%
Russia 4.4%

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 75.65p
Currency GBP
Change 0.14p
% 0.19%
YTD change 75.65p
YTD % n/a

Fund Facts

Fund Inception 23/09/1999
Fund Manager Jim Leaviss
TER 1.54 (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 -0.15

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