M&G Global Corporate Bond Fund Class L Sterling Income
£1
0
-£0-0.28%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.03
52W Low
0.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.58%
Dividend
0.05
Upcoming
Dividends
4.58%Dividend Yield
May 26
£0.01
Feb 26
£0.01
Nov 25
£0.01
Aug 25
£0.01
May 25
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.39%
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About
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Bloomberg Global Aggregate Corporate Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested directly in investment grade corporate bonds including investment grade AssetBacked Securities. These securities may be issued by companies that are domiciled in any country, including Emerging Markets.
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CEO
ISIN
GB00BS44CW91
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FAQ
What is M&G Global Corporate Bond Fund Class L Sterling Income stock price today?▼
The current price of GB00BS44CW91.FUND is £1 GBP — it has decreased by -0.28% in the past 24 hours. Watch M&G Global Corporate Bond Fund Class L Sterling Income stock price performance more closely on the chart.
What is M&G Global Corporate Bond Fund Class L Sterling Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange M&G Global Corporate Bond Fund Class L Sterling Income stocks are traded under the ticker GB00BS44CW91.FUND.
Is M&G Global Corporate Bond Fund Class L Sterling Income stock price growing?▼
GB00BS44CW91.FUND stock has fallen by -0.58% compared to the previous week, the month change is a +1.56% rise, over the last year M&G Global Corporate Bond Fund Class L Sterling Income has showed a -0.16% decrease.
Does M&G Global Corporate Bond Fund Class L Sterling Income pay dividends?▼
Yes, GB00BS44CW91.FUND dividends are paid quarterly. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 4.58%.
In which sector is M&G Global Corporate Bond Fund Class L Sterling Income located?▼
M&G Global Corporate Bond Fund Class L Sterling Income operates in the Other sector.
When did M&G Global Corporate Bond Fund Class L Sterling Income complete a stock split?▼
M&G Global Corporate Bond Fund Class L Sterling Income has not had any recent stock splits.