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LSE - Delayed Quote GBP

M&G Asian GBP I Acc (0P0000WN1S.L)

26.81
+0.59
+(2.23%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000WN1S.L
  • Previous Close 26.22
  • YTD Return -0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 570.53M
  • Beta (5Y Monthly) 1.07
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover -34.03%
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

570.53M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000WN1S.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000WN1S.L
0.27%
Category
0.00%
 

1-Year Return

0P0000WN1S.L
14.44%
Category
0.00%
 

3-Year Return

0P0000WN1S.L
7.34%
Category
0.00%
 

5-Year Return

0P0000WN1S.L
12.98%
Category
0.00%
 

Holdings: 0P0000WN1S.L

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Sector Weightings

Sector0P0000WN1S.L
Technology   18.13%
Industrials   8.99%
Real Estate   5.84%
Energy   3.15%
Healthcare   1.15%
Utilities   0.00%

Recent News: 0P0000WN1S.L

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Research Reports: 0P0000WN1S.L

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