LSE - Delayed Quote GBp

M&G Short Dated Corp Bd GBP A Inc (0P00000RFQ.L)

25.11 0.00 (0.00%)
At close: July 1 at 9:00 PM GMT+1
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DELL
  • Previous Close 25.11
  • YTD Return 2.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 415.92M
  • Beta (5Y Monthly) 0.42
  • Yield 4.90%
  • 5y Average Return --
  • Holdings Turnover 108.24%
  • Last Dividend 0.01
  • Inception Date Apr 8, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

415.92M

Net Assets

2019-04-08

Inception Date

Performance Overview: 0P00000RFQ.L

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Trailing returns as of 7/2/2024.

YTD Return

0P00000RFQ.L
2.04%
Category
0.00%
 

1-Year Return

0P00000RFQ.L
6.57%
Category
0.00%
 

3-Year Return

0P00000RFQ.L
2.05%
Category
0.00%
 

5-Year Return

0P00000RFQ.L
2.27%
Category
0.00%
 

Recent News: 0P00000RFQ.L

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Research Reports: 0P00000RFQ.L

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