M&G Global High Yield Bond Fund Sterling I Inc
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The M&G Global High Yield Bond Fund Sterling I Inc, designated by its ISIN GB00B6ZD1B32, recorded a Net Asset Value (NAV) of 9.07 GBP on 2024-10-22. This figure represents a -0.15% 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.
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bondshigh yieldice bofaml global high yield index
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OTHER SHARE CLASSES OF THIS FUND
M&G Global High Yield Bond Fund Sterling A Acc
M&G Global High Yield Bond Fund Sterling A Acc
M&G Global High Yield Bond Fund Sterling A Acc
Valor: 1632175
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 1.52
M&G Global High Yield Bond Fund Sterling I Acc
M&G Global High Yield Bond Fund Sterling I Acc
M&G Global High Yield Bond Fund Sterling I Acc
Valor: 19281224
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 16.48
M&G Global High Yield Bond Fund Sterling R Acc
M&G Global High Yield Bond Fund Sterling R Acc
M&G Global High Yield Bond Fund Sterling R Acc
Valor: 19314986
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 1.59
M&G Global High Yield Bond Fund Sterling PP Inc
M&G Global High Yield Bond Fund Sterling PP Inc
M&G Global High Yield Bond Fund Sterling PP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 0.87
M&G Global High Yield Bond Fund Sterling A Inc
M&G Global High Yield Bond Fund Sterling A Inc
M&G Global High Yield Bond Fund Sterling A Inc
Valor: 1632178
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 0.41
M&G Global High Yield Bond Fund Sterling R Inc
M&G Global High Yield Bond Fund Sterling R Inc
M&G Global High Yield Bond Fund Sterling R Inc
Valor: 19263577
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 0.89
M&G Global High Yield Bond Fund Sterling PP Acc
M&G Global High Yield Bond Fund Sterling PP Acc
M&G Global High Yield Bond Fund Sterling PP Acc
Valor: 47078150