M&G Global Listed Infrastructure Fund (0P0001IQ9N.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 109.65 |
| YTD return | 0.72% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 502.3M |
| Beta (5Y monthly) | N/A |
| Yield | 2.83% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 24 Jan 2020 |
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