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M&G Global Listed Infrastructure Fund (0P0001BQY8.L)

1.6680
+0.0017
+(0.10%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001BQY8.L
  • Previous Close 1.6663
  • YTD Return 1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 433.81M
  • Beta (5Y Monthly) 1.00
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 24, 2020

M&G Securities Ltd

Fund Family

--

Fund Category

433.81M

Net Assets

2020-01-24

Inception Date

Performance Overview: 0P0001BQY8.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0001BQY8.L
1.18%
Category
0.00%
 

1-Year Return

0P0001BQY8.L
3.29%
Category
0.00%
 

3-Year Return

0P0001BQY8.L
0.17%
Category
0.00%
 

5-Year Return

0P0001BQY8.L
8.79%
Category
0.00%
 

Holdings: 0P0001BQY8.L

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Sector Weightings

Sector0P0001BQY8.L
Utilities   36.00%
Real Estate   22.32%
Energy   18.50%
Industrials   15.34%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001BQY8.L

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Research Reports: 0P0001BQY8.L

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