LSE - Delayed Quote • GBp
M&G Global High Yield Bond GBP R Acc (0P0000WN3L.L)
As of April 25 at 9:00 PM GMT+1. Market Open.
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148.70 - YTD Return 1.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.29B
- Beta (5Y Monthly) 0.89
- Yield 5.02%
- 5y Average Return --
- Holdings Turnover 120.47%
- Last Dividend 0.03
- Inception Date Aug 5, 2019
M&G Securities Ltd
Fund Family
--
Fund Category
1.29B
Net Assets
2019-08-05
Inception Date
Performance Overview: 0P0000WN3L.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000WN3L.L
Top 1 Holdings (3.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000WN3L.L
Real Estate 91.04%
Energy 8.96%
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%
Healthcare 0.00%
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