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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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261.44+5.99 (+2.34%)
At close: 8:00PM GMT
Full screen
Previous close255.45
YTD return14.69%
Expense ratio (net)0.95%
CategoryUS Large-Cap Value Equity
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets196.12M
Beta (5Y monthly)1.04
Yield1.06%
5y average returnN/A
Holdings turnover80.93%
Last dividend0.00
Average for categoryN/A
Inception date03 Aug 2012
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