LSE - Delayed Quote GBp

M&G Global Macro Bond GBP PP-H Inc (0P0001M1OA.L)

76.72 +0.19 (+0.25%)
At close: October 16 at 9:00 PM GMT+1
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  • Previous Close 76.53
  • YTD Return 1.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 634.08M
  • Beta (5Y Monthly) 1.46
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 169.25%
  • Last Dividend 0.03
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

634.08M

Net Assets

2012-08-03

Inception Date

More about M&G Global Macro Bond GBP PP-H Inc

Performance Overview: 0P0001M1OA.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001M1OA.L
1.54%
Category
0.00%
 

1-Year Return

0P0001M1OA.L
10.42%
Category
0.00%
 

3-Year Return

0P0001M1OA.L
3.84%
Category
0.00%
 

5-Year Return

0P0001M1OA.L
0.00%
Category
0.00%
 

Recent News: 0P0001M1OA.L

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Research Reports: 0P0001M1OA.L

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FSUTX Fidelity Select Utilities
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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ASMOX AQR Small Cap Momentum Style I
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QSMRX AQR Small Cap Momentum Style R6
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ASMNX AQR Small Cap Momentum Style N
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PCUFX PGIM Jennison Utility Fund
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BRSVX Bridgeway Small-Cap Value
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PRUAX PGIM Jennison Utility A
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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UMPSX ProFunds UltraMid Cap Fund
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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RYAVX Rydex S&P MidCap 400 Pure Value H
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RYMVX Rydex S&P MidCap 400 Pure Value A
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RYMMX Rydex S&P MidCap 400 Pure Value C
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
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PVIVX Paradigm Micro-Cap
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RYPNX Royce Small-Cap Opportunity Invmt
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DNSMX Driehaus Small Cap Growth Institutional
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AXVNX Acclivity Small Cap Value N
20.12
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LAMGX Lord Abbett Micro Cap Growth A
16.99
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LCMGX Lord Abbett Micro Cap Growth Fund
20.17
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DVSMX Driehaus Small Cap Growth Investor
23.99
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QSMNX AQR Small Cap Multi-Style N
19.58
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QSERX AQR Small Cap Multi-Style R6
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TAREX Third Avenue Real Estate Value Instl
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LMIYX Lord Abbett Micro Cap Growth I
21.02
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WBVRX William Blair Small Cap Value R6
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QSMLX AQR Small Cap Multi-Style I
19.62
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DSCPX Davenport Small Cap Focus Fund
17.76
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WBVNX William Blair Small Cap Value N
31.58
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ICSCX William Blair Small Cap Value I
31.60
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CSVYX Columbia Small Cap Value I Inst3
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CSSCX Columbia Small Cap Value I C
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RYCVX Rydex Dow 2x Strategy H
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RYLDX Rydex Dow 2x Strategy A
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CSCZX Columbia Small Cap Value I Inst
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RYCYX Rydex Dow 2x Strategy C
149.99
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CVVRX Columbia Small Cap Value I Adv
54.67
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CSVRX Columbia Small Cap Value I R
44.02
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CUURX Columbia Small Cap Value I Inst2
54.79
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DSCIX Dana Epiphany Small Cap Eq Instl
15.44
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CSMIX Columbia Small Cap Value I A
44.45
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
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LFVCX Lord Abbett Focused Small Cap Value C
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVOX Lord Abbett Focused Small Cap Value F3
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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FIDSX Fidelity Select Financials Port
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FCAGX Fidelity Small Cap Growth Fund
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