M&G European Corporate Bond I Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3W19714

Fund Type:

OEIC

1,038.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jun-2023
  • Change: 0.70p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 1,038.17p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,038.17p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3W19714 Dividend 2.47p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Jun-2023
NAV 1,038.17p
Currency GBP
Change 0.70p
% 0.07%
YTD change 1,038.17p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.67 (31-Dec-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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