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M&G Investment Funds (1) - M&G North American Value Fund Sterling R Acc (0P0000WN4I.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
365.03-2.31 (-0.63%)
At close: 08:00PM GMT
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Previous Close367.34
YTD Return5.66%
Expense Ratio (net)0.95%
CategoryUS Large-Cap Value Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets211.79M
Beta (5Y Monthly)0.96
Yield1.28%
5y Average ReturnN/A
Holdings Turnover80.93%
Last Dividend0.00
Average for CategoryN/A
Inception DateAug 03, 2012
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