M&G European Credit Investment GBP WIH Acc (LU2904623399)
106.53
-0.24
(-0.23%)
GBP |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LLOYDS BANK PLC TIME/TERM DEPOSIT
|
5.85% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-AUG-2030
|
3.81% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 15-MAY-2038
|
2.78% | -- | -- |
|
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) .5% 15-JUL-2026
|
1.53% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-AUG-2026
|
0.98% | -- | -- |
|
UBS GROUP AG 7.75% 01-MAR-2029
|
0.92% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-NOV-2028
|
0.77% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 15-FEB-2032
|
0.70% | -- | -- |
|
ING GROEP NV 4.5% 23-MAY-2029
|
0.67% | -- | -- |
|
JPMORGAN CHASE & CO .389% 24-FEB-2028
|
0.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0617481303 | -- |
| LU0617481725 | -- |
| LU0617482376 | -- |
| LU1877940137 | -- |
| LU1942574903 | -- |
| LU2101366578 | -- |
| LU2101366735 | -- |
| LU2101366818 | -- |
| LU2101366909 | -- |
| LU2101367030 | -- |
| LU2188668169 | -- |
| LU2188668243 | -- |
| LU2188668326 | -- |
| LU2188668599 | -- |
| LU2242359417 | -- |
| LU2242359680 | -- |
| LU2250455933 | -- |
| LU2250456071 | -- |
| LU2255705829 | -- |
| LU2255706041 | -- |
| LU2355145918 | -- |
| LU2377004903 | -- |
| LU2377005033 | -- |
| LU2377005207 | -- |
| LU2377005389 | -- |
| LU2410491919 | -- |
| LU2410492057 | -- |
| LU2482630162 | -- |
| LU2482630246 | -- |
| LU2713266885 | -- |
| LU2713266968 | -- |
| LU2713267008 | -- |
| LU2904623043 | -- |
| LU2904623126 | -- |
| LU2904623472 | -- |
| LU3215281554 | -- |
| LU3215281638 | -- |
| LU3215281711 | -- |
| LU3215281802 | -- |
| LU3215281984 | -- |
| LU3215282016 | -- |
| LU3215282107 | -- |
| LU3215282289 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2904623399", "name") |
| Broad Asset Class: =YCI("M:LU2904623399", "broad_asset_class") |
| Broad Category: =YCI("M:LU2904623399", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2904623399", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |