LSE - Delayed Quote • GBp
M&G Strategic Corporate Bond GBP I Acc (0P0000WN4Z.L)
At close: August 6 at 9:00 PM GMT+1
Top 1 Holdings (4.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WN4Z.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.44% |
| Stocks | 0.00% |
| Bonds | 94.22% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.34% |
Bond Ratings
| US Government | 8.34% |
| AAA | 6.40% |
| AA | 12.75% |
| A | 12.08% |
| BBB | 66.42% |
| BB | 2.35% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000WN4Z.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 | 0P0000WN4Z.L | Category Average |
|---|---|---|
| Maturity | 8.9 | -- |
| Duration | 4.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.05% |
| 5y Average Return | 1.40% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Securities Ltd |
| Net Assets | 1.24B |
| YTD Return | 0.45% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2012 |
Fund Summary
Fund Summary Information Not Available
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