M&G Global Macro Bond RH Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BVYJ1063

Fund Type:

OEIC

96.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.43p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: 4.74p
  • YTD %: 5.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Macro Bond RH Acc NAV
3 year M&G Global Macro Bond RH Acc NAV
1 Year M&G Global Macro Bond RH Acc NAV
6 Month M&G Global Macro Bond RH Acc NAV
1 Month M&G Global Macro Bond RH Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
NAV 96.69p
Currency GBP
Change -0.43p
% -0.44%
YTD change 4.74p
YTD % 5.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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