LSE - Delayed Quote GBp

M&G Index Tracker GBP A Acc (0P00000RGM.L)

185.05 +1.37 (+0.75%)
As of November 25 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00000RGM.L
DELL
  • Previous Close 183.68
  • YTD Return 7.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 525.75M
  • Beta (5Y Monthly) 0.95
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover -4.51%
  • Last Dividend --
  • Inception Date Apr 21, 2022

M&G Securities Ltd

Fund Family

--

Fund Category

525.75M

Net Assets

2022-04-21

Inception Date

Performance Overview: 0P00000RGM.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000RGM.L
7.57%
Category
0.00%
 

1-Year Return

0P00000RGM.L
15.15%
Category
0.00%
 

3-Year Return

0P00000RGM.L
5.88%
Category
0.00%
 

5-Year Return

0P00000RGM.L
5.27%
Category
0.00%
 

Holdings: 0P00000RGM.L

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Top 1 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
EVR.L
EVR.L 100.00%

Sector Weightings

Sector0P00000RGM.L
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000RGM.L

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Research Reports: 0P00000RGM.L

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