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M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc (0P0000WN4I.L)

LSE - LSE Delayed price. Currency in GBp
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324.02+320.78 (+9,900.00%)
At close: 9:00PM BST
Full screen
Previous close3.24
YTD return17.34%
Expense ratio (net)0.95%
CategoryUS Large-Cap Value Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets204.05M
Beta (5Y monthly)1.04
Yield1.03%
5y average returnN/A
Holdings turnover80.93%
Last dividend0.00
Average for categoryN/A
Inception date03 Aug 2012
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