LSE - Delayed Quote • GBp
M&G Global Emerging Markets GBP I Acc (0P0000J2B0.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0000J2B0.L
DELL
- Previous Close
415.92 - YTD Return 5.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 645.25M
- Beta (5Y Monthly) 1.00
- Yield 2.36%
- 5y Average Return --
- Holdings Turnover 29.45%
- Last Dividend --
- Inception Date Apr 8, 2019
M&G Securities Ltd
Fund Family
--
Fund Category
645.25M
Net Assets
2019-04-08
Inception Date
Performance Overview: 0P0000J2B0.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000J2B0.L
Top 10 Holdings (31.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000J2B0.L
Financial Services 31.50%
Technology 18.17%
Consumer Cyclical 13.50%
Communication Services 7.30%
Basic Materials 6.19%
Real Estate 5.65%
Energy 5.28%
Healthcare 3.95%
Industrials 3.38%
Utilities 3.12%
Consumer Defensive 1.96%
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