LSE - Delayed Quote GBp

M&G Total Return Crdt Invmt A GBP H Inc (0P00015CVI.L)

11,664.30 -4.00 (-0.03%)
At close: July 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 11,668.30
  • YTD Return 5.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.24
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.65
  • Inception Date Sep 27, 2021

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-09-27

Inception Date

Performance Overview: 0P00015CVI.L

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Trailing returns as of .

YTD Return

0P00015CVI.L
5.28%
Category
0.00%
 

1-Year Return

0P00015CVI.L
11.59%
Category
0.00%
 

3-Year Return

0P00015CVI.L
5.08%
Category
0.00%
 

5-Year Return

0P00015CVI.L
5.29%
Category
0.00%
 

Holdings: 0P00015CVI.L

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Sector Weightings

Sector0P00015CVI.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00015CVI.L

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Research Reports: 0P00015CVI.L

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