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M&G Investment Funds (1) - M&G Japan Smaller Companies Fund Sterling R Acc (0P0000WN46.L)

LSE - LSE Delayed price. Currency in GBp
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272.64+9.72 (+3.70%)
At close: 8:00PM GMT
Full screen
Previous close262.92
YTD return16.30%
Expense ratio (net)1.15%
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
Yield0.89%
5y average returnN/A
Holdings turnover73.21%
Last dividend0.00
Average for categoryN/A
Inception date03 Aug 2012
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