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M&G Global Macro Bond GBP R Inc (0P0000WN3E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.49+0.42 (+0.40%)
At close: 09:00PM BST
Full screen
Previous close104.07
YTD return-2.58%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets979.73M
Beta (5Y monthly)1.05
Yield4.27%
5y average returnN/A
Holdings turnover169.25%
Last dividend0.01
Average for categoryN/A
Inception date27 Sept 1999
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