LSE - Delayed Quote GBp

M&G Global Convertibles Fund (0P0001H2WG.L)

121.92 +0.13 (+0.11%)
At close: July 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 121.79
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 216.99M
  • Beta (5Y Monthly) 0.83
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 24.41%
  • Last Dividend 0.04
  • Inception Date Aug 5, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

216.99M

Net Assets

2019-08-05

Inception Date

More about M&G Global Convertibles Fund

Performance Overview: 0P0001H2WG.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001H2WG.L
4.67%
Category
0.00%
 

1-Year Return

0P0001H2WG.L
7.10%
Category
0.00%
 

3-Year Return

0P0001H2WG.L
0.09%
Category
0.00%
 

5-Year Return

0P0001H2WG.L
3.16%
Category
0.00%
 

Holdings: 0P0001H2WG.L

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Sector Weightings

Sector0P0001H2WG.L
Consumer Cyclical   45.42%
Energy   22.20%
Technology   16.77%
Real Estate   15.61%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: 0P0001H2WG.L

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Research Reports: 0P0001H2WG.L

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