M&G Sustainable Global Corporate Bond Fund Sterling A Inc
Fund
ISIN GB00BN6V1932 / Valor 11746181
NAV (2025-01-16)
GBP 0.93+0.55%
M&G Sustainable Global Corporate Bond Fund Sterling A Inc
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The M&G Sustainable Global Corporate Bond Fund Sterling A Inc, designated by its ISIN GB00BN6V1932, recorded a Net Asset Value (NAV) of 0.93 GBP on 2025-01-16. This figure represents a +0.55% 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:
global bondsbloomberg global aggregate corporate indexbloomberg msci global corporate esg bb+ sustainable sri bond indexesg bonds
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OTHER SHARE CLASSES OF THIS FUND
M&G Sustainable Global Corporate Bond Fund Sterling I Acc
M&G Sustainable Global Corporate Bond Fund Sterling I Acc
M&G Sustainable Global Corporate Bond Fund Sterling I Acc
Valor: 11738665
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 1.06
M&G Sustainable Global Corporate Bond Fund Sterling R Inc
M&G Sustainable Global Corporate Bond Fund Sterling R Inc
M&G Sustainable Global Corporate Bond Fund Sterling R Inc
Valor: 11738842
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 0.93
M&G Sustainable Global Corporate Bond Fund Sterling PP Inc
M&G Sustainable Global Corporate Bond Fund Sterling PP Inc
M&G Sustainable Global Corporate Bond Fund Sterling PP Inc
Valor: 11733965
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 0.94
M&G Sustainable Global Corporate Bond Fund Sterling A Acc
M&G Sustainable Global Corporate Bond Fund Sterling A Acc
M&G Sustainable Global Corporate Bond Fund Sterling A Acc
Valor: 11746181
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 1.05
M&G Sustainable Global Corporate Bond Fund Sterling R Acc
M&G Sustainable Global Corporate Bond Fund Sterling R Acc
M&G Sustainable Global Corporate Bond Fund Sterling R Acc
Valor: 11738840
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 1.05
M&G Sustainable Global Corporate Bond Fund Sterling I Inc
M&G Sustainable Global Corporate Bond Fund Sterling I Inc
M&G Sustainable Global Corporate Bond Fund Sterling I Inc
Valor: 11738665
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 0.94
M&G Sustainable Global Corporate Bond Fund Sterling PP Acc
M&G Sustainable Global Corporate Bond Fund Sterling PP Acc
M&G Sustainable Global Corporate Bond Fund Sterling PP Acc
Valor: 11738840
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 1.06
M&G Sustainable Global Corporate Bond Fund Sterling L Inc
M&G Sustainable Global Corporate Bond Fund Sterling L Inc
M&G Sustainable Global Corporate Bond Fund Sterling L Inc
Valor: 11738736
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 0.94
M&G Sustainable Global Corporate Bond Fund Sterling L Acc
M&G Sustainable Global Corporate Bond Fund Sterling L Acc
M&G Sustainable Global Corporate Bond Fund Sterling L Acc
Valor: 11738735