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
| Previous close | 262.92 |
| YTD return | 16.30% |
| Expense ratio (net) | 1.15% |
| Category | Japan Small/Mid-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 87.18M |
| Beta (5Y monthly) | 1.31 |
| Yield | 0.89% |
| 5y average return | N/A |
| Holdings turnover | 73.21% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 03 Aug 2012 |
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