M&G Global High Yield Bond A GBP Dis NAV

IMA Sector:

High Yield

ISIN:

GB0031957102

Fund Type:

OEIC

40.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -0.25p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: -0.55p
  • YTD %: -1.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Other 89.6%

Top 10 Holdings

Name % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Kabel Deutschland 1.8%
Constellation Brands 1.8%
Versatel 1.7%
Ardagh Glass 1.7%
Peel 1.7%
Ball 1.7%

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 04-Apr-2025
NAV 40.25p
Currency GBP
Change -0.25p
% -0.62%
YTD change -0.55p
YTD % -1.35%

Fund Facts

Fund Inception 16/10/1998
Fund Manager Jim Leaviss
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

Top of Page