M&G Investment Funds (1) - M&G Japan Smaller Companies Fund (0P00000JGP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 679.34 |
| YTD return | -6.62% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 198.02M |
| Beta (5Y monthly) | 1.30 |
| Yield | 0.46% |
| 5y average return | N/A |
| Holdings turnover | 73.21% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 28 Jun 2021 |
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