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M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Inc (0P0000WN41.L)

LSE - LSE Delayed price. Currency in GBp
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2,459.96+87.78 (+3.70%)
At close: 8:00PM GMT
Full screen
Previous close2,372.18
YTD return16.35%
Expense ratio (net)0.90%
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
Yield1.76%
5y average returnN/A
Holdings turnover73.21%
Last dividend0.00
Average for categoryN/A
Inception date03 Aug 2012
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