LSE - Delayed Quote • GBp
M&G Managed Growth GBP R Acc (0P0000WN4E.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0000WN4E.L
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248.52 - YTD Return 5.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 796.61M
- Beta (5Y Monthly) 0.88
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 7.34%
- Last Dividend --
- Inception Date Aug 3, 2012
M&G Securities Ltd
Fund Family
--
Fund Category
796.61M
Net Assets
2012-08-03
Inception Date
Performance Overview: 0P0000WN4E.L
Trailing returns as of 4/26/2024.
Holdings: 0P0000WN4E.L
Top 2 Holdings (10.15% of Total Assets)
Sector Weightings
Sector0P0000WN4E.L
Financial Services 25.07%
Industrials 13.25%
Technology 13.14%
Consumer Cyclical 10.69%
Healthcare 10.08%
Communication Services 6.86%
Consumer Defensive 6.79%
Basic Materials 4.47%
Energy 3.84%
Real Estate 3.31%
Utilities 2.50%
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