LSE - Delayed Quote GBP

M&G Global Strategic Value GBP R Acc (0P0000WN3X.L)

3.1977
+0.0066
+(0.21%)
At close: May 9 at 9:00:00 PM GMT+1
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  • Previous Close 3.1911
  • YTD Return 0.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 388M
  • Beta (5Y Monthly) 0.93
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2012

M&G Securities Ltd

Fund Family

--

Fund Category

388M

Net Assets

2012-08-03

Inception Date

Performance Overview: 0P0000WN3X.L

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Trailing returns as of 5/9/2025.

YTD Return

0P0000WN3X.L
0.15%
Category
0.00%
 

1-Year Return

0P0000WN3X.L
6.23%
Category
0.00%
 

3-Year Return

0P0000WN3X.L
9.21%
Category
0.00%
 

5-Year Return

0P0000WN3X.L
13.31%
Category
0.00%
 

Holdings: 0P0000WN3X.L

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Sector Weightings

Sector0P0000WN3X.L
Technology   13.29%
Healthcare   11.74%
Industrials   10.94%
Energy   5.62%
Utilities   5.01%
Real Estate   3.96%

Recent News: 0P0000WN3X.L

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Research Reports: 0P0000WN3X.L

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