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

LSE - LSE Delayed price. Currency in GBp
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251.33+0.35 (+0.14%)
At close: 8:00PM GMT
Full screen
Previous close250.98
YTD return-5.18%
Expense ratio (net)0.00%
CategoryGlobal Emerging Markets Bond
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets962.53M
Beta (5Y monthly)1.10
Yield4.60%
5y average returnN/A
Holdings turnover260.50%
Last dividend0.05
Average for categoryN/A
Inception date27 Sep 1999
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