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LSE - Delayed Quote GBP

M&G Global Sustain Paris Algnd GBP R Inc (0P0000WN38.L)

3.2479
+0.0048
+(0.15%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000WN38.L
  • Previous Close 3.2431
  • YTD Return -6.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 691.17M
  • Beta (5Y Monthly) 0.82
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 140.45%
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

691.17M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000WN38.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000WN38.L
6.63%
Category
0.00%
 

1-Year Return

0P0000WN38.L
2.11%
Category
0.00%
 

3-Year Return

0P0000WN38.L
5.88%
Category
0.00%
 

5-Year Return

0P0000WN38.L
12.99%
Category
0.00%
 

Holdings: 0P0000WN38.L

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Sector Weightings

Sector0P0000WN38.L
Technology   19.20%
Industrials   16.62%
Healthcare   11.69%
Utilities   1.57%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000WN38.L

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Research Reports: 0P0000WN38.L

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