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M&G Global Macro Bond GBP I Inc (0P0000UR3N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 110.50 |
| YTD return | -2.53% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 979.73M |
| Beta (5Y monthly) | 1.05 |
| Yield | 4.27% |
| 5y average return | N/A |
| Holdings turnover | 169.25% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 27 Sept 1999 |
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