LSE - Delayed Quote GBP

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

1.6544
-0.0017
(-0.10%)
At close: February 12 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 0.55%
5y Average Return 3.29%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Feb 12, 2025) 31.75%
Worst 1Y Total Return (Feb 12, 2025) --
Best 3Y Total Return 31.75%
Worst 3Y Total Return 1.84%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BQY8.L
Category
YTD
-0.05%
0.00%
1-Month
-0.05%
0.00%
3-Month
-2.54%
0.00%
1-Year
5.11%
0.00%
3-Year
2.79%
0.00%
5-Year
3.63%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BQY8.L
Category
2024
2.06%
--
2023
-0.02%
--
2022
3.53%
--
2021
15.61%
--
2020
1.53%
--
2019
31.75%
--
2018
1.35%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.02% 0.13% 6.00% -3.82%
2023 -0.19% -1.24% -5.96% 7.85%
2022 6.33% -3.44% -1.86% 2.75%
2021 2.93% 5.65% 1.25% 5.00%
2020 -17.66% 18.95% -1.21% 4.92%
2019 11.65% 10.41% 7.37% -0.46%
2018 -8.01% 10.40% 1.96% -2.13%

Rank in Category (By Total Return)

YTD 82
1-Month 82
3-Month 80
1-Year 67
3-Year 63
5-Year 42

Load Adjusted Returns

1-Year 5.11%
3-Year 2.79%
5-Year 3.63%
10-Year --

Performance & Risk

YTD Return 0.55%
5y Average Return 3.29%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 441.84M
YTD Return -0.05%
Yield 3.21%
Morningstar Rating
Inception Date Aug 05, 2019

Fund Summary

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