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M&G North American Value GBP PP Inc (0P0001HR0O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.25+0.26 (+0.18%)
At close: 09:00PM BST
Full screen
Previous close145.99
YTD return10.88%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets276.3M
Beta (5Y monthly)0.89
Yield1.75%
5y average returnN/A
Holdings turnover80.93%
Last dividend0.03
Average for categoryN/A
Inception date03 Aug 2012
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