M&G Global Listed Infras GBP I-H Acc (0P0001IQ9N.L)

108.99 +0.32 (+0.29%) As of 09:00PM BST. Market open.

• Previous close: 108.67
• YTD return: 0.72%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• 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