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LSE - Delayed Quote GBP

M&G Emerging Markets Bond GBP I-H Acc (0P00016HOK.L)

1.3370
+0.0015
+(0.11%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 1.3355
  • YTD Return 3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) 0.80
  • Yield 6.46%
  • 5y Average Return --
  • Holdings Turnover 260.50%
  • Last Dividend 0.05
  • Inception Date Apr 19, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

1.04B

Net Assets

2012-04-19

Inception Date

More about M&G Emerging Markets Bond GBP I-H Acc

Performance Overview: 0P00016HOK.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00016HOK.L
3.20%
Category
0.00%
 

1-Year Return

0P00016HOK.L
5.45%
Category
0.00%
 

3-Year Return

0P00016HOK.L
4.48%
Category
0.00%
 

5-Year Return

0P00016HOK.L
5.01%
Category
0.00%
 

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Recent News: 0P00016HOK.L

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Research Reports: 0P00016HOK.L

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ATHIX American Century Heritage I
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FCICX NYLI PineStone International Equity Cl C
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LAVYX Lord Abbett Fundamental Equity I
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CIVIX Causeway International Value Instl
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JDMNX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
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JDMRX Janus Henderson Enterprise Fund
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JGRCX Janus Henderson Enterprise Fund
107.04
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AEMZX Acadian Emerging Markets I
23.39
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AEMGX Acadian Emerging Markets Investor
23.42
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JRAIX Janus Henderson Research I
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JNRFX Janus Henderson Research D
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JFRNX Janus Henderson Forty Fund
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FGILX Fidelity Global Equity Income
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IFPUX Independent Franchise Partners US Equity
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BISAX Brandes International Small Cap Equity Fund
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BINCX Brandes International Small Cap Equity Fund
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JNGLX Janus Henderson Global Life Sciences D
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JFNIX Janus Henderson Global Life Sciences Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNCX Janus Henderson Global Life Sciences Fund
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VIHAX Vanguard Intl Hi Div Yld Adm
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JAKVX JHancock Disciplined Value Glb L/S R6
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
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EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
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JABRX Janus Henderson Balanced S
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JDBAX Janus Henderson Balanced Fund
45.10
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JABNX Janus Henderson Balanced N
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JABCX Janus Henderson Balanced C
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JDBRX Janus Henderson Balanced Fund
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