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LSE - Delayed Quote GBP

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

3.9020
+0.0100
+(0.26%)
At close: May 7 at 9:00:00 PM GMT+1
Loading Chart for 0P0000J2AV.L
  • Previous Close 3.8920
  • YTD Return 2.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 664.12M
  • Beta (5Y Monthly) 1.01
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 29.45%
  • Last Dividend --
  • Inception Date Feb 5, 2009

M&G Securities Ltd

Fund Family

--

Fund Category

664.12M

Net Assets

2009-02-05

Inception Date

Performance Overview: 0P0000J2AV.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0000J2AV.L
2.76%
Category
0.00%
 

1-Year Return

0P0000J2AV.L
4.01%
Category
0.00%
 

3-Year Return

0P0000J2AV.L
6.13%
Category
0.00%
 

5-Year Return

0P0000J2AV.L
12.34%
Category
0.00%
 

Holdings: 0P0000J2AV.L

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Sector Weightings

Sector0P0000J2AV.L
Technology   14.11%
Energy   6.81%
Real Estate   4.44%
Utilities   3.05%
Industrials   2.98%
Healthcare   2.47%

Recent News: 0P0000J2AV.L

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Research Reports: 0P0000J2AV.L

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