LSE - Delayed Quote GBp

M&G Emerging Markets Bond Fund (0P00000JAY.L)

75.08 -0.57 (-0.75%)
At close: June 24 at 9:00 PM GMT+1
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DELL
  • Previous Close 75.65
  • YTD Return -10.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.45B
  • Beta (5Y Monthly) 1.06
  • Yield 6.25%
  • 5y Average Return --
  • Holdings Turnover 260.50%
  • Last Dividend 0.02
  • Inception Date Aug 5, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

1.45B

Net Assets

2019-08-05

Inception Date

Performance Overview: 0P00000JAY.L

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Trailing returns as of 6/24/2022.

YTD Return

0P00000JAY.L
10.04%
Category
0.00%
 

1-Year Return

0P00000JAY.L
8.41%
Category
0.00%
 

3-Year Return

0P00000JAY.L
3.29%
Category
0.00%
 

5-Year Return

0P00000JAY.L
0.29%
Category
0.00%
 

Holdings: 0P00000JAY.L

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Top 1 Holdings (2.70% of Total Assets)

SymbolCompany% Assets
JPEA.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 2.70%

Recent News: 0P00000JAY.L

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Research Reports: 0P00000JAY.L

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