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M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling I Acc (0P0000WN44.L)

LSE - LSE Delayed price. Currency in GBp
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3,659.04+12.00 (+0.33%)
At close: 9:00PM BST
Full screen
Previous close3,647.04
YTD return16.35%
Expense ratio (net)0.90%
CategoryJapan Small/Mid-Cap Equity
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets87.18M
Beta (5Y monthly)1.31
Yield1.07%
5y average returnN/A
Holdings turnover73.21%
Last dividend0.00
Average for categoryN/A
Inception date03 Aug 2012
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