LSE - Delayed Quote • GBp
M&G Strategic Corporate Bond GBP A Inc (0P00000FJY.L)
At close: April 24 at 9:00 PM GMT+1
Loading Chart for 0P00000FJY.L
DELL
- Previous Close
65.19 - YTD Return 0.65%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.21B
- Beta (5Y Monthly) 0.84
- Yield 4.68%
- 5y Average Return --
- Holdings Turnover 52.24%
- Last Dividend 0.01
- Inception Date Feb 20, 2004
M&G Securities Ltd
Fund Family
--
Fund Category
1.21B
Net Assets
2004-02-20
Inception Date
Performance Overview: 0P00000FJY.L
Trailing returns as of 4/24/2024.
Holdings: 0P00000FJY.L
Top 1 Holdings (5.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000FJY.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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