LSE - Delayed Quote GBp

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

11,692.70 +3.90 (+0.03%)
At close: August 14 at 9:00 PM GMT+1

Fund Summary

M&G Total Return Crdt Invmt A GBP H Inc

16, boulevard Royal,

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 Operations

Last Dividend 3.65
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00015CVI.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

Richard joined M&G in April 2001. He also manages the M&G International Sovereign Bond Fund as well as a range of institutional international government bond funds. Prior to joining M&G Richard spent three years at Nomura Asset Management as an institutional fund manager and four years at Dresdner Kleinwort Benson in the Credit Products Group.

Morningstar Style Box

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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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