LSE - Delayed Quote GBp

M&G Global Strategic Value Fund (0P0000V9FQ.L)

295.53 +1.26 (+0.43%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000V9FQ.L
DELL
  • Previous Close 294.27
  • YTD Return 11.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 370.47M
  • Beta (5Y Monthly) 0.92
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

370.47M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000V9FQ.L

View More

Trailing returns as of 10/10/2024.

YTD Return

0P0000V9FQ.L
11.53%
Category
0.00%
 

1-Year Return

0P0000V9FQ.L
15.83%
Category
0.00%
 

3-Year Return

0P0000V9FQ.L
10.07%
Category
0.00%
 

5-Year Return

0P0000V9FQ.L
9.21%
Category
0.00%
 

Holdings: 0P0000V9FQ.L

View More

Top 9 Holdings (17.43% of Total Assets)

SymbolCompany% Assets
005930.KS
005930.KS 2.14%
TTE.PA
TTE.PA 2.12%
TSCO.L
TSCO.L 2.02%
IMB.L
IMB.L 1.98%
BP.L
BP.L 1.94%
GOOGL
GOOGL 1.94%
QCOM
QCOM 1.79%
6501.T
6501.T 1.76%
MDT
MDT 1.73%

Sector Weightings

Sector0P0000V9FQ.L
Technology   16.90%
Healthcare   11.16%
Industrials   8.81%
Energy   6.52%
Real Estate   3.85%
Utilities   3.28%

Recent News: 0P0000V9FQ.L

View More

Research Reports: 0P0000V9FQ.L

View More

Top Mutual Funds