M&G Global Macro Bond GBP A Inc

IMA Sector:

Global Bonds

ISIN:

GB0031616708

Fund Type:

OEIC

70.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.15p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: -5.60p
  • YTD %: -7.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 31.9%
Switzerland 11.1%
US Treasury 6.3%
Poland 3.0%
Other 47.7%

Top 10 Holdings

Name % Net Assets
US Treasury 31.9%
Switzerland 11.1%
US Treasury 6.3%
Poland 3.0%
HSBC 2.7%
US Bancorp 2.0%
Tesco 2.0%
RaboBank 1.8%
GE Capital 1.8%
Deutsche Telekom 1.6%

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 21-Nov-2024
NAV 70.44p
Currency GBP
Change -0.15p
% -0.21%
YTD change -5.60p
YTD % -7.36%

Fund Facts

Fund Inception 23/09/1999
Fund Manager Jim Leaviss
TER 1.41 (30-Oct-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 -0.11

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