M&G Global Emerging Markets Fund (0P0001IQ9K.L)

100.02 -1.30 (-1.28%) As of 09:00PM BST. Market open.

• Previous close: 101.32
• YTD return: 4.08%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 645.25M
• Beta (5Y monthly): N/A
• Yield: 3.16%
• 5y average return: N/A
• Holdings turnover: 29.45%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 06 Dec 2019