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LSE - Delayed Quote GBP

M&G Global Fltng Rt Hi Yld GBP E-H Acc (0P00013DQ2.L)

1.5418
+0.0004
+(0.03%)
At close: April 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 1.41%
5y Average Return 8.59%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 12.51%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.51%
Worst 3Y Total Return 1.63%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013DQ2.L
Category
YTD
2.03%
0.00%
1-Month
0.08%
0.00%
3-Month
2.03%
0.00%
1-Year
8.50%
0.00%
3-Year
7.73%
0.00%
5-Year
9.94%
0.00%
10-Year
4.55%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013DQ2.L
Category
2024
9.46%
--
2023
12.51%
--
2022
-1.28%
--
2021
6.06%
--
2020
0.25%
--
2019
7.29%
--
2018
-1.26%
--
2017
3.53%
--

2016
8.38%
--
2015
1.40%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.94% 1.53% 2.23% 2.45%
2023 2.84% 4.06% 2.95% 2.13%
2022 -0.79% -7.17% 2.16% 4.93%
2021 1.14% 2.15% 1.20% 1.44%
2020 -17.90% 10.03% 2.88% 7.86%
2019 3.90% 0.39% 0.86% 1.99%
2018 -0.05% 0.42% 1.65% -3.22%
2017 1.81% 1.04% 0.90% -0.26%
2016 0.79% 1.62% 2.97% 2.76%
2015 1.89% 0.50% -1.38% 0.40%

2014 -0.02% -- -- --

Rank in Category (By Total Return)

YTD 6
1-Month 2
3-Month 6
1-Year 12
3-Year 2
5-Year 5

Load Adjusted Returns

1-Year 8.50%
3-Year 7.73%
5-Year 9.94%
10-Year 4.55%

Performance & Risk

YTD Return 1.41%
5y Average Return 8.59%
Rank in Category (ytd) 6
% 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 2.03%
Yield 7.38%
Morningstar Rating
Inception Date Sep 11, 2014

Fund Summary

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