M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -1.2 | 2.9 | 9.7 | 1.3 |
![]() | +/-Cat | - | 2.2 | 9.7 | 3.0 | 0.3 |
![]() | +/-B’mrk | - | 1.2 | 10.6 | 1.1 | 0.3 |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.78 | |
Day Change | 0.50% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU2122596674 | |
Fund Size (Mil) 14/08/2024 | EUR 2153.62 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 21/05/2024 | 0.48% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
M&G (Lux) Global Floating Rate High Yield is a differentiated proposition that offers global high-yield bond exposure, with negligible interest-rate duration. But the necessity to hold a liquidity buffer given the illiquidity of the underlying... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc |
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global floating rate high yield bond market over any five-year period. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Tomlins 21/09/2018 | ||
Inception Date 17/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Fl Rt HY 3% cons hdg TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc | 31/07/2024 |
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