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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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 11.09%
Stocks 0.00%
Bonds 88.90%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 67.03%
AAA 26.48%
AA 36.04%
A 13.23%
BBB 19.98%
BB 3.73%
B -0.26%
Below B 0.77%
Other 0.03%

Equity Holdings

Average 0P0000UR3O.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000UR3O.L Category Average
Maturity 9.07 --
Duration 3.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.10%
5y Average Return -2.19%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 394.57M
YTD Return 0.18%
Yield 3.95%
Morningstar Rating
Inception Date May 04, 2018

Fund Summary

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