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

Fund Objective

To maximise total return (the combination of income and growth of capital) while generating a higher level of income than that from European government bonds of similar maturities.

Fund Details

Latest Price 97.74p IMA Sector Global Bonds
Currency British Pound Launch Date 13/01/2003
Fund Size n/a Fund Manager Stefan Isaacs
ISIN GB0032178740 Dividend 0.00p

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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