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M&G Global Strategic Value Fund (0P0000V9FO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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262.00+1.03 (+0.39%)
At close: 09:00PM BST
Full screen
Previous close260.97
YTD return7.81%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets371.15M
Beta (5Y monthly)0.91
Yield1.41%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date03 Aug 2012
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