LSE - Delayed Quote GBP

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

1.4306
+0.0003
+(0.02%)
At close: April 30 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00013DPS.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.52%
Stocks 0.00%
Bonds 90.42%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 7.15%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 8.17%
B 90.21%
Below B 1.61%
Other 0.00%

Equity Holdings

Average 0P00013DPS.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 0P00013DPS.L Category Average
Maturity 9.84 --
Duration 7.04 --
Credit Quality -- --

Performance & Risk

YTD Return 1.22%
5y Average Return 7.93%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 210.1M
YTD Return 1.90%
Yield 6.84%
Morningstar Rating
Inception Date Sep 11, 2014

Fund Summary

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