LSE - Delayed Quote GBp

M&G Global High Yield Bond GBP PP Inc (0P0001HR0G.L)

86.98 +0.14 (+0.16%)
As of November 26 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 86.84
  • YTD Return 8.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.05B
  • Beta (5Y Monthly) 0.90
  • Yield 5.97%
  • 5y Average Return --
  • Holdings Turnover 120.47%
  • Last Dividend 0.05
  • Inception Date Oct 1, 2002

M&G Securities Ltd

Fund Family

--

Fund Category

1.05B

Net Assets

2002-10-01

Inception Date

More about M&G Global High Yield Bond GBP PP Inc

Performance Overview: 0P0001HR0G.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001HR0G.L
8.52%
Category
0.00%
 

1-Year Return

0P0001HR0G.L
16.16%
Category
0.00%
 

3-Year Return

0P0001HR0G.L
2.04%
Category
0.00%
 

5-Year Return

0P0001HR0G.L
2.48%
Category
0.00%
 

Holdings: 0P0001HR0G.L

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Sector Weightings

Sector0P0001HR0G.L
Consumer Defensive   73.82%
Real Estate   21.15%
Energy   4.92%
Consumer Cyclical   0.10%
Basic Materials   0.00%
Technology   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: 0P0001HR0G.L

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Research Reports: 0P0001HR0G.L

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