LSE - Delayed Quote GBp

M&G (Lux) Japan CI GBP Acc (0P0001HQZT.L)

1,447.01 +7.56 (+0.53%)
At close: August 9 at 9:00 PM GMT+1
Loading Chart for 0P0001HQZT.L
DELL
  • Previous Close 1,439.45
  • YTD Return 10.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 28, 2024

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-05-28

Inception Date

Performance Overview: 0P0001HQZT.L

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Trailing returns as of .

YTD Return

0P0001HQZT.L
10.97%
Category
0.00%
 

1-Year Return

0P0001HQZT.L
13.61%
Category
0.00%
 

3-Year Return

0P0001HQZT.L
11.38%
Category
0.00%
 

5-Year Return

0P0001HQZT.L
9.52%
Category
0.00%
 

Holdings: 0P0001HQZT.L

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Top 10 Holdings (43.37% of Total Assets)

SymbolCompany% Assets
7203.T
7203.T 6.21%
8306.T
8306.T 5.99%
6501.T
6501.T 5.01%
3382.T
3382.T 4.86%
8031.T
8031.T 4.80%
8591.T
8591.T 4.11%
9432.T
9432.T 3.73%
6758.T
6758.T 3.13%
8802.T
8802.T 3.00%
6201.T
6201.T 2.53%

Sector Weightings

Sector0P0001HQZT.L
Industrials   23.16%
Technology   15.80%
Real Estate   5.50%
Healthcare   3.87%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001HQZT.L

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Research Reports: 0P0001HQZT.L

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