M&G European High Yield Bond GBP I Acc (FUND:B76MD54) - Fund price


Fund Report

M&G European High Yield Bond Fund Sterling I Acc

Key Stats
Morningstar® CategoryEUR High Yield Bond
Manager NameJames Tomlins
Inception Date03/08/2012
NAV 19/08/2019GBX 1,692.63
Day Change0.78%
12 Month Yield3.05%
ISINGB00B76MD544
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201935.78 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.70%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML EUR HY Constnd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-4.16-2.9321.869.76-2.7811.42
Category-3.22-3.6024.6710.32-3.198.14
Benchmark-1.29-4.0826.3911.17-2.7510.10
  • Fund: M&G European High Yield Bond Fund Sterling I Acc
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD10.708.9110.28
3 Years Annualised5.825.126.13
5 Years Annualised5.976.127.13
10 Years Annualised6.897.819.22

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.640.000.64
Bonds75.280.0075.28
Cash27.7616.3111.45
Other12.620.0012.62
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond63.77
Convertible12.70
Cash & Equivalents11.34
Swap9.42
Government2.58
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Itraxx.Xo.31.V1--2024-06-20 2024-06-209.36
Hanesbrands Finance Luxembourg S.C.A. 3.5% United States2.07
OI European Group B.V. 3.12% Netherlands2.02
Iceland Bondco Plc 4.62% United Kingdom1.79
Ziggo Finance Bv 3.75% Netherlands1.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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