LSE - Delayed Quote GBp

M&G Corporate Bond GBP M Inc (0P0001TKVK.L)

98.97 0.00 (0.00%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 98.97
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.31B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 42.25%
  • Last Dividend --
  • Inception Date Aug 5, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

1.31B

Net Assets

2019-08-05

Inception Date

Performance Overview: 0P0001TKVK.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001TKVK.L
0.00%
Category
0.00%
 

1-Year Return

0P0001TKVK.L
0.00%
Category
0.00%
 

3-Year Return

0P0001TKVK.L
0.00%
Category
0.00%
 

5-Year Return

0P0001TKVK.L
0.00%
Category
0.00%
 

Holdings: 0P0001TKVK.L

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Sector Weightings

Sector0P0001TKVK.L
Industrials   24.20%
Technology   9.22%
Real Estate   3.44%
Utilities   1.42%
Energy   0.86%
Healthcare   0.00%

Recent News: 0P0001TKVK.L

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Research Reports: 0P0001TKVK.L

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