M&G Corporate Bond Fund Sterling A Inc
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The M&G Corporate Bond Fund Sterling A Inc, designated by its ISIN GB0031285678, recorded a Net Asset Value (NAV) of 0.34 GBP on 2024-12-24. This figure represents a -0.44% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
corporate bondsinvestment grade bondsia £ corporate bond sector
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OTHER SHARE CLASSES OF THIS FUND
M&G Corporate Bond Fund Sterling R Acc
M&G Corporate Bond Fund Sterling R Acc
M&G Corporate Bond Fund Sterling R Acc
Valor: 19329701
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 1.38
M&G Corporate Bond Fund Sterling PP Acc
M&G Corporate Bond Fund Sterling PP Acc
M&G Corporate Bond Fund Sterling PP Acc
Valor: 47080291
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 1.07
M&G Corporate Bond Fund Sterling PP Inc
M&G Corporate Bond Fund Sterling PP Inc
M&G Corporate Bond Fund Sterling PP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 0.84
M&G Corporate Bond Fund Sterling R Inc
M&G Corporate Bond Fund Sterling R Inc
M&G Corporate Bond Fund Sterling R Inc
Valor: 19315718
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.92
M&G Corporate Bond Fund Sterling M Inc
M&G Corporate Bond Fund Sterling M Inc
M&G Corporate Bond Fund Sterling M Inc
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 0.99
M&G Corporate Bond Fund Sterling I Acc
M&G Corporate Bond Fund Sterling I Acc
M&G Corporate Bond Fund Sterling I Acc
Valor: 3261152
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 0.79
M&G Corporate Bond Fund Sterling I Inc
M&G Corporate Bond Fund Sterling I Inc
M&G Corporate Bond Fund Sterling I Inc
Valor: 3261136
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 0.35
M&G Corporate Bond Fund Sterling M Acc
M&G Corporate Bond Fund Sterling M Acc
M&G Corporate Bond Fund Sterling M Acc
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.99
M&G Corporate Bond Fund Sterling A Acc
M&G Corporate Bond Fund Sterling A Acc
M&G Corporate Bond Fund Sterling A Acc
Valor: 1392452