M&G Global Floating Rate High Yield Fund Sterling R-H Inc

Register to Unlock Ratings
Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish12/02/202427/02/2024PDF
ProspectusEnglish19/01/202420/01/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/07/202407/10/2024PDF
Annual ReportEnglish31/01/202408/04/2024PDF
 
Other Documents
Strategy ComentaryEnglish30/09/202417/10/2024PDF
FactsheetEnglish30/09/202415/10/2024PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
SIDEnglish13/01/201813/01/2018PDF
RulebookEnglish15/11/201328/04/2014PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures