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M&G Global High Yield Bond Fund Sterling R Acc (0P0000WN3L.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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| Previous Close | 138.73 |
| YTD Return | 3.46% |
| Expense Ratio (net) | 0.00% |
| Category | Global High Yield Bond - GBP Hedged |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.32B |
| Beta (5Y Monthly) | 0.96 |
| Yield | 4.71% |
| 5y Average Return | N/A |
| Holdings Turnover | 120.47% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Aug 03, 2012 |
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