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M&G High Yield Corporate Bond Pension

MGPHYCP:LN
296.50
GBp
3.20
1.09%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
260.00 - 296.50
1 Yr Return
5.10%
YTD Return
8.61%
Previous Close
293.30
52Wk Range
260.00 - 296.50
1 Yr Return
4.51%
YTD Return
8.61%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/21/2016)
296.5
Total Assets (m GBP) (on 05/31/2016)
6.929
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M&G High Yield Corporate Bond Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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