M&G European Corporate Bond GBP I-H Inc (0P0001CQPY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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M&G European Corporate Bond GBP I-H Inc
10 Fenchurch Avenue
+44 (0)800 390 390
Management information
,Lead manager since 30 March 2007
Stefan Isaacs is Deputy CIO of Public Fixed Income and Head of M&G's Wholesale Fixed Income business. He joined M&G as a graduate in 2001 and was subsequently promoted to corporate bond dealer specialising in high yield bonds and euro-denominated credit. He was appointed fund manager of the M&G European corporate bond strategy in April 2007. Since 2010, he has also been managing a number of high yield and high yield ESG strategies in London and in Luxembourg.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyM&G Securities Ltd
Net assets33.03M
YTD return3.96%
Yield1.98%
Morningstar ratingN/A1
Inception date3 Aug 2012
Fund operations
Last dividend0.01
Last cap gainN/A
Holdings turnover71.29%
Average for categoryN/A
Fees and expenses
Expense0P0001CQPY.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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