LSE - Delayed Quote GBP

M&G Global Fltng Rt Hi Yld GBP I-H Inc (0P00013DPV.L)

0.8882
+0.0011
+(0.12%)
At close: May 9 at 9:00:00 PM GMT+1
Loading Chart for 0P00013DPV.L
  • Previous Close 0.8871
  • YTD Return 2.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 210.1M
  • Beta (5Y Monthly) 0.30
  • Yield 8.21%
  • 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: 0P00013DPV.L

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Trailing returns as of 5/7/2025.

YTD Return

0P00013DPV.L
2.00%
Category
0.00%
 

1-Year Return

0P00013DPV.L
8.24%
Category
0.00%
 

3-Year Return

0P00013DPV.L
7.50%
Category
0.00%
 

5-Year Return

0P00013DPV.L
9.71%
Category
0.00%
 

Holdings: 0P00013DPV.L

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Sector Weightings

Sector0P00013DPV.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013DPV.L

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Research Reports: 0P00013DPV.L

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