M&G Global High Yield Bond X GBP Inc NAV

IMA Sector:

High Yield

ISIN:

GB0031110405

Fund Type:

OEIC

39.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: -0.12p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 39.56p
  • YTD %: n/a

Fund Objective

The Fund is designed to maximise total return (the combination of income and growth of capital) while generating a high level of income.

Fund Details

Latest Price 39.56p IMA Sector High Yield
Currency British Pound Launch Date 16/10/1998
Fund Size n/a Fund Manager Jim Leaviss
ISIN GB0031110405 Dividend 0.18p

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 39.56p
Currency GBP
Change -0.12p
% -0.30%
YTD change 39.56p
YTD % n/a

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 n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

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