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M&G Investment Funds (1) - M&G North American Value Fund Sterling A Acc (0P000019SE.L)

LSE - LSE Delayed price. Currency in GBp
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136.90+3.14 (+2.35%)
At close: 8:00PM GMT
Full screen
Previous close133.76
YTD return14.63%
Expense ratio (net)1.20%
CategoryUS Large-Cap Value Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets196.12M
Beta (5Y monthly)1.04
Yield0.86%
5y average returnN/A
Holdings turnover80.93%
Last dividend0.00
Average for categoryN/A
Inception date01 Jul 2005
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