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M&G High Interest A Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
24.61p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.65% |
| Fund size | £309,870,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Northern Trust Sterling D | 7.32% |
| Kreditanstalt Fuer Wiederaufbau Kfw Frn 09/03/15 Gbp1000 | 4.93% |
| Abbey National Treasury Services Fltg Rte Cvd Bds 16/02/15 Gbp100000 | 3.55% |
| Yorkshire Building Society Frn 23/03/16 Gbp100000 8 | 3.19% |
| Imperial Tobacco Finance 6.875% Nts 13/6/12 Gbp(Var) | 2.78% |
| Barclays Bank Plc Cvd Frn 20/01/15 Gbp100000 12-2 | 2.60% |
| New York Life Funding Ser`2006-5`Gbl Debt Iss Prog 20/12/13Eur | 2.59% |
| Coventry Building Society Frn 10/02/15 Gbp100000 5 | 2.30% |
| Arkle Master Issuer Plc Resi Mtg Bkd Frn 17/5/60 Gbp 2 A4 Reg S | 2.27% |
| Vodafone Group Fltg Rate Nts 06/06/14 Eur50000 | 2.24% |
| Sector | Weighting |
|---|---|
| Floating Rate Notes | 89.30% |
| Money Market | 5.80% |
| Fixed Interest Deposit | 4.90% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.