M&G Emerging Markets Bond Fund (0P00000JB0.L)

225.00 -1.72 (-0.76%) At close: 09:00PM BST

• Previous close: 226.72
• YTD return: -10.04%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.45B
• Beta (5Y monthly): 1.06
• Yield: 4.78%
• 5y average return: N/A
• Holdings turnover: 260.50%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 05 Aug 2019