M&G Investment Funds (1) - M&G North American Value Fund (0P000019SF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 157.11 |
| YTD return | -1.56% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 285.65M |
| Beta (5Y monthly) | 0.98 |
| Yield | 1.62% |
| 5y average return | N/A |
| Holdings turnover | 80.93% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 01 Jul 2005 |
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