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M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling A Inc (0P00000RHJ.L)

LSE - LSE Delayed price. Currency in GBp
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488.78+17.41 (+3.69%)
At close: 8:00PM GMT
Full screen
Previous close471.37
YTD return16.26%
Expense ratio (net)1.40%
CategoryJapan Small/Mid-Cap Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets87.18M
Beta (5Y monthly)1.31
Yield1.77%
5y average returnN/A
Holdings turnover73.21%
Last dividend0.00
Average for categoryN/A
Inception date15 May 1984
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