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LSE - Delayed Quote GBp

M&G European Corporate Bond GBP I-H Inc (0P0001CQPY.L)

93.21
+2.80
+(3.10%)
At close: June 9 at 9:00:00 PM GMT+1

Fund Summary

M&G European Corporate Bond GBP I-H Inc

10 Fenchurch Avenue
+44 (0)800 390 390

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 33.03M
YTD Return 3.96%
Yield 1.98%
Morningstar Rating --
Inception Date Aug 03, 2012

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover 71.29%
Average for Category --

Fees & Expenses

Expense 0P0001CQPY.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

Stefan Isaacs is Deputy CIO of Public Fixed Income and Head of M&G's Wholesale Fixed Income business. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. He was appointed fund manager of the M&G European corporate bond strategy in April 2007. Since 2010, he has also been managing a number of high yield and high yield ESG strategies in London and in Luxembourg.

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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