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M&G High Yield Corp Bd X Acc GBP
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
0.15p |
IMA Sector |
Sterling High Yield |
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| Bid Price |
- |
YTD return |
5.09% |
Fund Size |
£1,083m |
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| Mid Price |
88.97p |
Yield |
5.39% |
Fund Type |
OEIC, ISA, PEP |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
16/10/1998 |
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| ISIN Code |
GB0031110512 |
FE Fund Rating |
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Alpha Manager |
- |
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Fund Objective |
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| To maximise total return (the combination of income and growth of capital) while generating a high level of income |
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Performance Chart |
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- Fund: M&G High Yield Corp Bd
- Sector: IMA Sterling High Yield
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Simplified Prospectus |
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| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
11.8 % |
| 3 year |
15.3 % |
| 5 year |
21.3 % |
| 12 month high |
89.78 pence |
| 12 month low |
79.48 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
88.97p |
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| Offer (pence) |
- |
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| Change |
0.17% 0.15p |
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| XD (ex-dividend) |
yes |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£500 |
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| Min. Top-up |
£100 |
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| Initial Charge |
0.00% |
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| Annual Management Charge |
1.25% |
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| Ex-Dividend Date |
02/08/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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