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M&G Global Listed Infrastructure Fund (0P0001BQYA.L)

1.6208
-0.0078
(-0.48%)
At close: January 24 at 8:00:00 PM GMT
Loading Chart for 0P0001BQYA.L
DELL
  • Previous Close 1.6286
  • YTD Return 1.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 439.9M
  • Beta (5Y Monthly) 0.98
  • Yield 3.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 5, 2017

M&G Securities Ltd

Fund Family

--

Fund Category

439.9M

Net Assets

2017-10-05

Inception Date

Performance Overview: 0P0001BQYA.L

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Trailing returns as of 1/24/2025.

YTD Return

0P0001BQYA.L
1.86%
Category
0.00%
 

1-Year Return

0P0001BQYA.L
1.86%
Category
0.00%
 

3-Year Return

0P0001BQYA.L
1.64%
Category
0.00%
 

5-Year Return

0P0001BQYA.L
4.18%
Category
0.00%
 

Holdings: 0P0001BQYA.L

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Sector Weightings

Sector0P0001BQYA.L
Utilities   37.56%
Real Estate   21.96%
Energy   18.15%
Industrials   15.35%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001BQYA.L

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Research Reports: 0P0001BQYA.L

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