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

3.1356
+0.0047
+(0.15%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 3.1309
  • YTD Return 14.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 381.43M
  • Beta (5Y Monthly) 0.94
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

381.43M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000V9FQ.L

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Trailing returns as of 1/20/2025.

YTD Return

0P0000V9FQ.L
14.32%
Category
0.00%
 

1-Year Return

0P0000V9FQ.L
14.32%
Category
0.00%
 

3-Year Return

0P0000V9FQ.L
10.64%
Category
0.00%
 

5-Year Return

0P0000V9FQ.L
10.00%
Category
0.00%
 

Holdings: 0P0000V9FQ.L

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Sector Weightings

Sector0P0000V9FQ.L
Technology   14.90%
Healthcare   11.36%
Industrials   10.16%
Energy   5.82%
Real Estate   4.55%
Utilities   3.59%

Recent News: 0P0000V9FQ.L

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Research Reports: 0P0000V9FQ.L

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