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M&G Global Corporate Bond Fund Class L Sterling Accumulation header image

M&G Global Corporate Bond Fund Class L Sterling Accumulation

Fund

ISIN GB00BS44CV84 / Valor null

NAV (2025-01-16)
GBP 1.04+0.59%

M&G Global Corporate Bond Fund Class L Sterling Accumulation
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The M&G Global Corporate Bond Fund Class L Sterling Accumulation, designated by its ISIN GB00BS44CV84, recorded a Net Asset Value (NAV) of 1.04 GBP on 2025-01-16. This figure represents a +0.59% 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 bonds global bonds bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

M&G Global Corporate Bond Fund Class R Sterling Income
M&G Global Corporate Bond Fund Class R Sterling Income M&G Global Corporate Bond Fund Class R Sterling Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 1.00
M&G Global Corporate Bond Fund Class A Sterling Accumulation
M&G Global Corporate Bond Fund Class A Sterling Accumulation M&G Global Corporate Bond Fund Class A Sterling Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.03
M&G Global Corporate Bond Fund Class PP Sterling Accumulation
M&G Global Corporate Bond Fund Class PP Sterling Accumulation M&G Global Corporate Bond Fund Class PP Sterling Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 1.04
M&G Global Corporate Bond Fund Class I Sterling Accumulation
M&G Global Corporate Bond Fund Class I Sterling Accumulation M&G Global Corporate Bond Fund Class I Sterling Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 1.04
M&G Global Corporate Bond Fund Class I Sterling Income
M&G Global Corporate Bond Fund Class I Sterling Income M&G Global Corporate Bond Fund Class I Sterling Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.00
M&G Global Corporate Bond Fund Class PP Sterling Income
M&G Global Corporate Bond Fund Class PP Sterling Income M&G Global Corporate Bond Fund Class PP Sterling Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 1.00
M&G Global Corporate Bond Fund Class L Sterling Income
M&G Global Corporate Bond Fund Class L Sterling Income M&G Global Corporate Bond Fund Class L Sterling Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 0.98
M&G Global Corporate Bond Fund Class A Sterling Income
M&G Global Corporate Bond Fund Class A Sterling Income M&G Global Corporate Bond Fund Class A Sterling Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%GBP 0.99
M&G Global Corporate Bond Fund Class R Sterling Accumulation
M&G Global Corporate Bond Fund Class R Sterling Accumulation M&G Global Corporate Bond Fund Class R Sterling Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.04
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