M&G Bond Fund (A) - PHYB - Click a Unit Trust

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0.23 / 0.18%

1.2749

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.2726
52 week high on 2024/09/27	1.3284
52 week low on 2024/04/16	1.1262
Total Expense Ratio on 2024/09/30	0.72
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.56%	0.56%
3 month change	0.39%	3.15%
6 month change	9.91%	14.73%
1 year change	10.38%	20.24%
5 year change	0.31%	9.39%
10 year change	-0.59%	8.16%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The objective of the fund is to maximise income while securing a steady growth of capital. This is achieved by investing in a diversified portfolio of high-yield bonds in the South African market. This fund is suitable for individuals that require a high level of income from their capital investment with relatively low risk.