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M&g Emerging Markets Bond Fund Sterling A Acc (0P00000RJW)

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2.73 -0.02    -0.73%
17/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  M&G Group
ISIN:  GB0031958738 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.11B
M&G Emerging Markets Bond Fund Sterling A Acc 2.73 -0.02 -0.73%

M&g Emerging Markets Bond Fund Sterling A Acc Overview

 
Find basic information about the M&g Emerging Markets Bond Fund Sterling A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000RJW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0031958738)
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Rating
1-Year Change5.15%
Prev. Close2.75
Risk Rating
TTM Yield5.66%
ROEN/A
IssuerM&G Group
Turnover167.26%
ROAN/A
Inception DateOct 01, 2002
Total Assets1.11B
Expenses1.10%
Min. Investment500
Market CapN/A
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1041 1095 1104 1103 1708
Fund Return 4.89% 4.08% 9.52% 3.37% 1.98% 5.5%
Place in category 1282 1136 1086 285 315 70
% in Category 67 55 56 18 24 12

Top Bond Funds by M&G Securities Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Markets Bond Fund Sterling A Inc 1.11B 4.83 3.33 5.47
  Markets Bond Fund Sterling I Acc 1.11B 5.27 3.78 6.04
  Markets Bond Fund Sterling I Inc 1.11B 5.23 3.74 6.01
  Markets Bond Fund Sterling R Acc 1.11B 5.03 3.52 5.73
  Markets Bond Fund Sterling R Inc 1.11B 4.99 3.48 5.70

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM EM Debt Fund I1 GBP 2.83B 6.06 1.95 5.03
  MFSM EM Debt Fund I2 GBP 2.83B 8.54 2.45 5.16
  PIEmerging Debt I GBP 1.89B 6.05 1.20 4.74
  Markets Bond Fund Sterling A Inc 1.11B 4.83 3.33 5.47
  Markets Bond Fund Sterling I Acc 1.11B 5.27 3.78 6.04

Top Holdings

Name ISIN Weight % Last Change %
Northern Trust Global US Dollar D IE00B12VWH86 2.40 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.40 941.130 0.00%
Mexico (United Mexican States) 8.5% MX0MGO0000J5 2.37 - -
South Africa (Republic of) 8.875% ZAG000125972 1.95 - -
Malaysia (Government Of) 3.885% MYBMO1900020 1.65 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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