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LSE - Delayed Quote GBP

M&G Global Macro Bond GBP I Acc (0P0000UR3O.L)

1.4687
+0.0025
+(0.17%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 1.4662
  • YTD Return 0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 394.57M
  • Beta (5Y Monthly) 1.09
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 169.25%
  • Last Dividend 0.01
  • Inception Date May 4, 2018

M&G Securities Ltd

Fund Family

--

Fund Category

394.57M

Net Assets

2018-05-04

Inception Date

More about M&G Global Macro Bond GBP I Acc

Performance Overview: 0P0000UR3O.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000UR3O.L
0.18%
Category
0.00%
 

1-Year Return

0P0000UR3O.L
0.49%
Category
0.00%
 

3-Year Return

0P0000UR3O.L
1.80%
Category
0.00%
 

5-Year Return

0P0000UR3O.L
1.98%
Category
0.00%
 

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Recent News: 0P0000UR3O.L

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Research Reports: 0P0000UR3O.L

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