LSE - Delayed Quote GBP

M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)

1.0957 +0.0084 (+0.77%)
At close: January 9 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.0873
  • YTD Return -1.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 538.62M
  • Beta (5Y Monthly) 1.07
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 169.25%
  • Last Dividend 0.05
  • Inception Date Aug 7, 2015

M&G Securities Ltd

Fund Family

--

Fund Category

538.62M

Net Assets

2015-08-07

Inception Date

Performance Overview: 0P0000UR3N.L

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Trailing returns as of 1/9/2025.

YTD Return

0P0000UR3N.L
1.98%
Category
0.00%
 

1-Year Return

0P0000UR3N.L
2.78%
Category
0.00%
 

3-Year Return

0P0000UR3N.L
2.47%
Category
0.00%
 

5-Year Return

0P0000UR3N.L
0.53%
Category
0.00%
 

Recent News: 0P0000UR3N.L

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Research Reports: 0P0000UR3N.L

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