JNL/MFS Mid Cap Value I (0P00003EIQ)
LSE - LSE Delayed price. Currency in USD
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At close: 09:00PM BST
| Previous close | 19.61 |
| YTD return | 4.18% |
| Expense ratio (net) | 0.95% |
| Category | Mid-Cap Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 1.92B |
| Beta (5Y monthly) | 0.93 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 02 May 2005 |
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