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M&G Global Strategic Value Fund (0P0000V9FO.L)

2.8073
+0.0128
+(0.46%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000V9FO.L
  • Previous Close 2.7945
  • YTD Return 2.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 389.31M
  • Beta (5Y Monthly) 0.94
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

389.31M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000V9FO.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000V9FO.L
2.12%
Category
0.00%
 

1-Year Return

0P0000V9FO.L
6.79%
Category
0.00%
 

3-Year Return

0P0000V9FO.L
9.45%
Category
0.00%
 

5-Year Return

0P0000V9FO.L
15.54%
Category
0.00%
 

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Holdings: 0P0000V9FO.L

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Sector Weightings

Sector0P0000V9FO.L
Technology   13.85%
Healthcare   11.86%
Industrials   10.85%
Energy   5.84%
Utilities   5.00%
Real Estate   4.11%

Recent News: 0P0000V9FO.L

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Research Reports: 0P0000V9FO.L

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