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M&G European Corporate Bond Fund GBP I-H Inc (0P0001CQPY.L)

LSE - LSE Delayed price. Currency in GBp
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103.33-0.16 (-0.15%)
At close: 9:00PM BST
Full screen
Previous close103.49
YTD return-0.59%
Expense ratio (net)0.68%
CategoryOther Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assets68.05M
Beta (5Y monthly)N/A
Yield1.63%
5y average returnN/A
Holdings turnover71.29%
Last dividend0.00
Average for categoryN/A
Inception date23 Feb 2018
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