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LSE - Delayed Quote GBP

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

Investment Information

Min Initial Investment
50,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Raymond James Investment Services Ltd
  • Old Mutual Wealth
  • Ascentric
  • Quilter

Fund Summary

Fund Overview

Category --
Fund Family M&G Securities Ltd
Net Assets 433.81M
YTD Return 1.18%
Yield 3.17%
Morningstar Rating
Inception Date Jan 24, 2020

Performance & Risk

YTD Return 1.37%
5y Average Return 6.95%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

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