LSE - Delayed Quote GBp

M&G Global Corporate Bond Fund (0P0001RQOO.L)

106.61 +0.16 (+0.15%)
At close: September 13 at 9:00 PM GMT+1
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DELL
  • Previous Close 106.45
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 19, 2024

M&G Securities Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-01-19

Inception Date

Performance Overview: 0P0001RQOO.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001RQOO.L
0.00%
Category
0.00%
 

1-Year Return

0P0001RQOO.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RQOO.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RQOO.L
0.00%
Category
0.00%
 

Holdings: 0P0001RQOO.L

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Top 1 Holdings (11.91% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 11.91%

Recent News: 0P0001RQOO.L

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Research Reports: 0P0001RQOO.L

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