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M&G (Lux) Global High Yield Bond Fund L-H GBP Inc header image

M&G (Lux) Global High Yield Bond Fund L-H GBP Inc

Fund

ISIN LU2879866965 / Valor null

NAV (2025-03-10)
GBP 9.98+0.03%

M&G (Lux) Global High Yield Bond Fund L-H GBP Inc
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The M&G (Lux) Global High Yield Bond Fund L-H GBP Inc, designated by its ISIN LU2879866965, recorded a Net Asset Value (NAV) of 9.98 GBP on 2025-03-10. This figure represents a +0.03% 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:
high yield global bonds bofa merrill lynch global high yield index

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global High Yield Bond Fund EUR C-H Inc
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc M&G (Lux) Global High Yield Bond Fund EUR C-H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.67
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.63
M&G (Lux) Global High Yield Bond Fund USD A Acc
M&G (Lux) Global High Yield Bond Fund USD A Acc M&G (Lux) Global High Yield Bond Fund USD A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 19.24
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc
M&G (Lux) Global High Yield Bond Fund CHF C-H Acc M&G (Lux) Global High Yield Bond Fund CHF C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 12.09
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc
IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc IM&G (Lux) Global High Yield Bond Fund L-H EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.16
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc
M&G (Lux) Global High Yield Bond Fund N-H SEK Acc M&G (Lux) Global High Yield Bond Fund N-H SEK Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 101.12
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc
M&G (Lux) Global High Yield Bond Fund L-H GBP Acc M&G (Lux) Global High Yield Bond Fund L-H GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 10.22
M&G (Lux) Global High Yield Bond Fund L USD Acc
M&G (Lux) Global High Yield Bond Fund L USD Acc M&G (Lux) Global High Yield Bond Fund L USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.21
M&G (Lux) Global High Yield Bond Fund USD CI Acc
M&G (Lux) Global High Yield Bond Fund USD CI Acc M&G (Lux) Global High Yield Bond Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 13.23
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc M&G (Lux) Global High Yield Bond Fund EUR B-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 12.39
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