LSE - Delayed Quote • GBp
M&G Total Return Crdt Invmt A GBP H Inc (0P00015CVI.L)
At close: August 14 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015CVI.L
Consumer Defensive 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 35.08% |
| Stocks | 0.00% |
| Bonds | 62.80% |
| Others | 0.00% |
| Preferred | 0.34% |
| Convertible | 1.79% |
Bond Ratings
| US Government | 5.15% |
| AAA | 8.36% |
| AA | 2.58% |
| A | 8.25% |
| BBB | 41.47% |
| BB | 28.20% |
| B | 9.49% |
| Below B | 1.66% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015CVI.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,072.89 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00015CVI.L | Category Average |
|---|---|---|
| Maturity | 9.56 | -- |
| Duration | 4.43 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 5.93% |
| Yield | 4.23% |
| Morningstar Rating | |
| Inception Date | Mar 25, 2024 |
Fund Summary
Fund Summary Information Not Available
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