LSE - Delayed Quote GBp

M&G (Lux) Glb Macro Bd C H GBP Inc (0P0001DY63.L)

794.57 -2.85 (-0.36%)
At close: April 26 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0001DY63.L
DELL
  • Previous Close 797.42
  • YTD Return -3.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.56
  • Yield 4.28%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.16
  • Inception Date Oct 18, 2019

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-10-18

Inception Date

Performance Overview: 0P0001DY63.L

Trailing returns as of .

YTD Return

0P0001DY63.L
3.70%
Category
0.00%
 

1-Year Return

0P0001DY63.L
2.19%
Category
0.00%
 

3-Year Return

0P0001DY63.L
5.77%
Category
0.00%
 

5-Year Return

0P0001DY63.L
1.58%
Category
0.00%
 

Holdings: 0P0001DY63.L

Top 2 Holdings (5.98% of Total Assets)

SymbolCompany% Assets
FOATH24
FOATH24 3.03%
FGBMH24
FGBMH24 2.95%

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