M&G Global Emerging Markets Fund Sterling PP-H (hedged) Acc (0P0001IQ9L.L)

105.57 +0.50 (+0.48%) At close: 09:00PM BST

• Previous close: 105.07
• YTD return: 7.29%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 561.56M
• Beta (5Y monthly): N/A
• Yield: 3.04%
• 5y average return: N/A
• Holdings turnover: 29.45%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 06 Dec 2019