LSE - Delayed Quote GBP

M&G Emerging Markets Bond GBP I Inc (0P0000VPQF.L)

1.0344
+0.0044
+(0.43%)
At close: May 9 at 9:00:00 PM GMT+1
Loading Chart for 0P0000VPQF.L
  • Previous Close 1.0300
  • YTD Return -0.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) 0.80
  • Yield 7.79%
  • 5y Average Return --
  • Holdings Turnover 260.50%
  • Last Dividend 0.04
  • Inception Date Apr 19, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

1.04B

Net Assets

2012-04-19

Inception Date

Performance Overview: 0P0000VPQF.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0000VPQF.L
0.02%
Category
0.00%
 

1-Year Return

0P0000VPQF.L
3.13%
Category
0.00%
 

3-Year Return

0P0000VPQF.L
6.04%
Category
0.00%
 

5-Year Return

0P0000VPQF.L
4.89%
Category
0.00%
 

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