M&G (Lux) Global Floating Rate High Yield Fund GBP J-H IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -1.3 | 13.9 | 4.9 |
![]() | +/-Cat | - | - | 9.5 | 2.6 | 0.2 |
![]() | +/-B’mrk | - | - | 10.4 | 1.1 | 0.3 |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | GBP 9.95 | |
Day Change | 0.03% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2307577044 | |
Fund Size (Mil) 14/08/2024 | EUR 2153.62 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.58 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 21/05/2024 | 0.51% |
Investment Objective: M&G (Lux) Global Floating Rate High Yield Fund GBP J-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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Tomlins 21/09/2018 | ||
Inception Date 16/03/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Fl Rt HY 3% cons hdg TR USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for M&G (Lux) Global Floating Rate High Yield Fund GBP J-H Inc | 31/07/2024 |
|
|