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M&G European Corporate Bond GBP R Acc (0P0000WN2B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 123.77 |
| YTD return | 0.13% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 33.03M |
| Beta (5Y monthly) | 1.02 |
| Yield | 1.34% |
| 5y average return | N/A |
| Holdings turnover | 71.29% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 03 Aug 2012 |
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