M&G North American Value GBP R Acc (0P0000WN4I.L)

443.82 +1.67 (+0.38%) At close: 09:00PM BST

• Previous close: 442.15
• YTD return: 8.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 261.88M
• Beta (5Y monthly): 0.89
• Yield: 1.11%
• 5y average return: N/A
• Holdings turnover: 80.93%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 Aug 2012