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M&G European Corporate Bond Fund Sterling X Acc (0P00000GHU.L)

LSE - LSE Delayed price. Currency in GBp
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117.77+0.12 (+0.10%)
At close: 8:00PM GMT
Full screen
Previous close117.65
YTD return-5.97%
Expense ratio (net)1.15%
CategoryEUR Corporate Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets68.05M
Beta (5Y monthly)0.82
Yield0.47%
5y average returnN/A
Holdings turnover71.29%
Last dividend0.00
Average for categoryN/A
Inception date13 Jan 2003
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