LSE - Delayed Quote GBP

M&G Global Emerging Markets GBP A Acc (0P0000J2AV.L)

3.9448
+0.0108
+(0.27%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 3.9340
  • YTD Return 6.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 641.05M
  • Beta (5Y Monthly) 1.00
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 29.45%
  • Last Dividend --
  • Inception Date Dec 6, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

641.05M

Net Assets

2019-12-06

Inception Date

Performance Overview: 0P0000J2AV.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000J2AV.L
6.36%
Category
0.00%
 

1-Year Return

0P0000J2AV.L
6.36%
Category
0.00%
 

3-Year Return

0P0000J2AV.L
5.35%
Category
0.00%
 

5-Year Return

0P0000J2AV.L
4.58%
Category
0.00%
 

Holdings: 0P0000J2AV.L

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Sector Weightings

Sector0P0000J2AV.L
Technology   12.64%
Energy   7.44%
Real Estate   4.98%
Utilities   3.25%
Industrials   3.09%
Healthcare   2.90%

Recent News: 0P0000J2AV.L

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Research Reports: 0P0000J2AV.L

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