M&G Senior Asst Bckd Cred EUR GIH Acc (LU3238214533)
101.12
+0.01
(+0.01%)
EUR |
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MSLF Sterling Liq Fd Institutional GBP Dis | 3.24% | 1.00 | 0.00% |
|
EAST ONE PLC 251 A SEQ FLT 4.70366% 25-FEB-2058
|
1.63% | -- | -- |
|
HERMITAGE PLC 2025 A SEQ FLT 4.84323% 21-APR-2034
|
1.61% | -- | -- |
|
CASTELL PLC 251 A SEQ FLT 4.94385% 27-JAN-2062
|
1.59% | -- | -- |
|
TOGETHER ASSET BACKED SECURITISATION PLC 241ST2 A SEQ FLT 4.6946% 13-OCT-2065
|
1.29% | -- | -- |
|
MONTGOMERY SQUARE CONSUMER FUNDING PLC 1 A FLT 0% 17-MAR-2036
|
1.22% | -- | -- |
|
FAIRBRIDGE B.V. 251 A SEQ FLT 2.97272% 24-FEB-2062
|
1.20% | -- | -- |
|
FORTRESS CREDIT EUROPE BSL 2024-1 DESIGNATED ACTIVITY CO 0% 20-JAN-2038
|
1.18% | -- | -- |
|
MORGLAS ABS PLC 251 A SEQ FLT 4.64354% 17-SEP-2040
|
1.15% | -- | -- |
|
GOLDEN RAY S.A. 2 A FLT 2.868% 27-DEC-2058
|
1.09% | -- | -- |
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 | |
| LU2008181484 | -- |
| LU2008181567 | -- |
| LU2008181641 | -- |
| LU2008181724 | -- |
| LU2008181997 | -- |
| LU2008182029 | -- |
| LU2008182292 | -- |
| LU2008182375 | -- |
| LU2008182458 | -- |
| LU2008182888 | -- |
| LU2008182961 | -- |
| LU2008183001 | -- |
| LU2008183183 | -- |
| LU2008183266 | -- |
| LU2008183340 | -- |
| LU2008183423 | -- |
| LU2008183696 | -- |
| LU2008183779 | -- |
| LU2215765194 | -- |
| LU2215765277 | -- |
| LU2216207394 | -- |
| LU2216207477 | -- |
| LU2216207550 | -- |
| LU2216207634 | -- |
| LU2917486271 | -- |
| LU2917486354 | -- |
| LU2917486511 | -- |
| LU2917486602 | -- |
| LU3006245297 | -- |
| LU3006245370 | -- |
| LU3006245453 | -- |
| LU3006245537 | -- |
| LU3026483019 | -- |
| LU3026483282 | -- |
| LU3026483449 | -- |
| LU3026483795 | -- |
| LU3026483951 | -- |
| LU3026484256 | -- |
| LU3093695644 | -- |
| LU3093695727 | -- |
| LU3093695990 | -- |
| LU3093696022 | -- |
| LU3093696295 | -- |
| LU3093696378 | -- |
| LU3093696451 | -- |
| LU3093696535 | -- |
| LU3096180255 | -- |
| LU3096180339 | -- |
| LU3187628139 | -- |
| LU3238214707 | -- |
| LU3299457237 | -- |
| LU3299457310 | -- |
| LU3299457401 | -- |
| LU3299457583 | -- |
| LU3299457666 | -- |
| LU3299457740 | -- |
| 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:LU3238214533", "name") |
| Broad Asset Class: =YCI("M:LU3238214533", "broad_asset_class") |
| Broad Category: =YCI("M:LU3238214533", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3238214533", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |