M&G Global High Yield Bond A GBP Acc NAV

IMA Sector:

High Yield

ISIN:

GB0031957219

Fund Type:

OEIC

155.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.44p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 2.56p
  • YTD %: 1.67%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Other 89.6%

Top 10 Holdings

Name % Net Assets
Nordic Telephone 3.8%
Crown Holdings 2.4%
Ladbrokes 2.2%
Intergen 2.0%
Kabel Deutschland 1.8%
Constellation Brands 1.8%
Versatel 1.7%
Ardagh Glass 1.7%
Peel 1.7%
Ball 1.7%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-May-2025
NAV 155.71p
Currency GBP
Change 0.44p
% 0.28%
YTD change 2.56p
YTD % 1.67%

Fund Facts

Fund Inception 16/10/1998
Fund Manager Jim Leaviss
TER 1.41 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

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