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

Fund Summary

M&G Global Fltng Rt Hi Yld GBP E-H Acc

10 Fenchurch Avenue
+44 (0)800 390 390

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 Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 10.56%
Average for Category --

Fees & Expenses

Expense 0P00013DQ2.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James Tomlins, who has more than a decade of experience in high yield credit, joined M&G in June 2011 and started managing fixed income portfolios in January 2014. The strategies he manages include the Global High Yield Bond, the Global Floating Rate High Yield and the Global High Yield ESG Bond strategies. James was previously an analyst and then a fund manager at Cazenove Capital Management. Before Cazenove, he was at KBC Alternative Investment Management; in the three years prior to that, he worked at Merrill Lynch Investment Managers. James is a CFA charterholder. He graduated with an MA in history and PgDip in economics from the University of Cambridge.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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