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LSE - Delayed Quote GBP

M&G Global Fltng Rt Hi Yld GBP A-H Acc (0P00013DPS.L)

1.4306
+0.0003
+(0.02%)
As of April 30 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00013DPS.L
  • Previous Close 1.4303
  • YTD Return 1.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 210.1M
  • Beta (5Y Monthly) 0.30
  • Yield 6.84%
  • 5y Average Return --
  • Holdings Turnover 10.56%
  • Last Dividend 0.02
  • Inception Date Sep 11, 2014

M&G Securities Ltd

Fund Family

--

Fund Category

210.1M

Net Assets

2014-09-11

Inception Date

Performance Overview: 0P00013DPS.L

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Trailing returns as of 4/30/2025.

YTD Return

0P00013DPS.L
1.90%
Category
0.00%
 

1-Year Return

0P00013DPS.L
7.85%
Category
0.00%
 

3-Year Return

0P00013DPS.L
7.13%
Category
0.00%
 

5-Year Return

0P00013DPS.L
9.28%
Category
0.00%
 

Holdings: 0P00013DPS.L

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Sector Weightings

Sector0P00013DPS.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013DPS.L

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Research Reports: 0P00013DPS.L

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