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M&G Investment Funds (1) - M&G North American Dividend Fund Sterling I-H (hedged) Acc (0P0001IQ9F.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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129.29-0.09 (-0.07%)
As of 08:00PM GMT. Market open.
Full screen
Previous close129.38
YTD return-13.41%
Expense ratio (net)0.73%
CategorySector Equity Other
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assets694.66M
Beta (5Y monthly)N/A
Yield1.09%
5y average returnN/A
Holdings turnover1.78%
Last dividend0.00
Average for categoryN/A
Inception date06 Dec 2019
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