M&G European Corporate Bond GBP A Inc

IMA Sector:

Global Bonds

ISIN:

GB0032178419

Fund Type:

OEIC

64.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jun-2023
  • Change: 0.030p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 64.22p
  • 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 64.22p IMA Sector Global Bonds
Currency British Pound Launch Date 13/01/2003
Fund Size n/a Fund Manager Stefan Isaacs
ISIN GB0032178419 Dividend 0.37p

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 64.22p
Currency GBP
Change 0.030p
% 0.05%
YTD change 64.22p
YTD % n/a

Fund Facts

Fund Inception 13/01/2003
Fund Manager Stefan Isaacs
TER 1.16 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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