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M&G Investment Funds (1) - M&G Asian Fund Sterling I Acc (0P0000WN1S.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,042.90+28.96 (+1.44%)
At close: 09:00PM BST
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Previous Close2,013.94
YTD Return-5.81%
Expense Ratio (net)0.95%
CategoryAsia-Pacific ex-Japan Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets173.43M
Beta (5Y Monthly)1.04
Yield1.56%
5y Average ReturnN/A
Holdings Turnover-34.03%
Last Dividend0.00
Average for CategoryN/A
Inception DateAug 03, 2012
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