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M&g Global Convertibles Fund Sterling I Acc (0P000094IC)

London

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2.79 +0.01 +0.37%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 228.38M

Type: Fund

Market: United Kingdom

Issuer: M&G Group

ISIN: GB00B1Z68387

Asset Class: Bond

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0P000094IC Overview

Find basic information about the M&g Global Convertibles Fund Sterling I 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 0P000094IC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change14.83%

Prev. Close2.78

Risk Rating

TTM Yield3.05%

ROE17.80%

IssuerM&G Group

TurnoverN/A

ROA6.70%

Inception DateJul 13, 2007

Total Assets228.38M

Expenses0.85%

Min. Investment500,000

Market Cap11.48B

CategoryConvertible Bond - Global

What is your sentiment on M&G Global Convertibles Fund Sterling I Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1046	1134	1036	1226	1674
Fund Return	8.9%	4.55%	13.39%	1.2%	4.16%	5.29%
Place in category	18	22	20	18	24	26
% in Category	10	17	11	21	28	42

Top Bond Funds by M&G Securities Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Markets Bond Fund Sterling A Acc	1.23B	0.28	2.49	6.28
Markets Bond Fund Sterling A Inc	1.23B	0.24	2.46	6.26
Markets Bond Fund Sterling I Acc	1.23B	1.50	2.02	6.03
Markets Bond Fund Sterling I Inc	1.23B	1.46	1.99	6.00
Markets Bond Fund Sterling R Acc	1.23B	1.31	1.77	5.72

Top Funds for Convertible Bond - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Convertible Fund S AccumulaG	366.44M	-0.78	-5.86	-
Global Convertible Fund S IncomG	366.44M	-0.71	-5.86	-
Global Convertible Fund R US DollRG	366.44M	3.84	-2.91	2.40
Global Convertible Fund I AccumulaG	366.44M	4.35	-2.42	2.91
Global Convertible Fund I DistribuG	366.44M	4.33	-2.43	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Seagate HDD Cayman 3.5%	-	3.87	-	-
Lantheus Holdings Inc 2.625%	-	3.65	-	-
Uber Technologies Inc 0.875%	-	3.37	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	3.02	-	-
Meituan LLC 0%	XS2333569056	2.92	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Global Conver.	2.79	+0.01	+0.37%