M&G Global Floating Rate High Yield Fund Sterling I-H Inc Fonds 24544648 / GB00BMP3SD68
GBP
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GBP
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.40 % |
| management charge | 0.00 % |
| total expense ratio (ter) | 0.63 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 11.09.2014 |
| benchmark | ICE BofAML Glb Fl Rate HY 3% Hdg |
| domicile | United Kingdom |
fund manager
| fund manager | James Tomlins |
buy information
| initial minimum savings amount | 554’592.43 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
M&G Securities Ltd 10 Fenchurch Avenue EC3M 5AG London |