LSE - Delayed Quote GBp

M&G Emerging Markets Bond Fund (0P00000JB0.L)

225.00 -1.72 (-0.76%)
As of June 24 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 226.72
  • 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 4.78%
  • 5y Average Return --
  • Holdings Turnover 260.50%
  • Last Dividend 0.06
  • Inception Date Aug 5, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

1.45B

Net Assets

2019-08-05

Inception Date

More about M&G Emerging Markets Bond Fund

Performance Overview: 0P00000JB0.L

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Trailing returns as of 6/24/2022.

YTD Return

0P00000JB0.L
10.04%
Category
0.00%
 

1-Year Return

0P00000JB0.L
8.41%
Category
0.00%
 

3-Year Return

0P00000JB0.L
3.27%
Category
0.00%
 

5-Year Return

0P00000JB0.L
0.27%
Category
0.00%
 

Holdings: 0P00000JB0.L

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Top 1 Holdings (2.70% of Total Assets)

SymbolCompany% Assets
JPEA.L
JPEA.L 2.70%
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Recent News: 0P00000JB0.L

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Research Reports: 0P00000JB0.L

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