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GB0004210323

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1d
1w
1m

Analysis and statistics

  • Open
    22.9785$
  • Previous Close
    22.9785$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

GB0004210323 is the ISIN (International Securities Identification Number) for the M&G Corporate Bond Fund A Acc EUR. This fund, managed by M&G, primarily invests in investment-grade corporate bonds denominated in Euro. It aims to provide income and capital growth by investing in a diversified portfolio of these bonds issued by companies across various sectors. The "A Acc EUR" designation indicates the share class (A), that it is an accumulating share class (Acc), meaning income is reinvested within the fund, and that it is denominated in Euro (EUR). The fund is authorized in the United Kingdom and regulated by the Financial Conduct Authority (FCA). Investors should review the fund's Key Investor Information Document (KIID) and Prospectus for detailed information on investment objectives, risks, charges, and performance.
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Factors

Investment Performance: How well the fund's underlying assets perform directly impacts its price. Higher returns typically lead to price increases. Market Conditions: Broad market trends, economic indicators, and investor sentiment can influence the demand and supply for the fund, affecting its price. Expense Ratio: Higher expense ratios can erode returns, potentially impacting the fund's attractiveness and price compared to lower-cost alternatives. Fund Flows: Significant inflows of money into the fund can temporarily inflate the price, while large outflows can put downward pressure on it. Currency Fluctuations: If the fund invests in assets denominated in a different currency, exchange rate changes can affect the fund's overall value and price.

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