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M&G Global Listed Infrastructure Fund (0P0001IQ9N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.21+0.56 (+0.51%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.04%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (3 May 2024)16.15%
Worst 1-yr total return (3 May 2024)N/A
Best 3-yr total return16.15%
Worst 3-yr total return4.21%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001IQ9N.LCategory
YTD0.72%0.00%
1-month2.86%0.00%
3-month0.72%0.00%
1-year1.93%0.00%
3-year2.83%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001IQ9N.LCategory
2024
N/AN/A
2023
2.84%N/A
2022
-5.25%N/A
2021
16.15%N/A
2020
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.72%N/AN/AN/A
20231.61%0.02%-7.76%9.69%
20223.82%-7.90%-7.50%7.12%
20214.81%5.17%-0.17%5.54%
202016.50%0.76%8.61%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year1.93%
3-year2.83%
5-yearN/A
10-yearN/A