LSE - Delayed Quote GBp

M&G Sustainable Multi Asset Fund Sterling R GBP Acc (0P0001FDG4.L)

123.31 -0.51 (-0.41%)
At close: October 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 123.82
  • YTD Return 3.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 37.07M
  • Beta (5Y Monthly) 1.10
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 8, 2019

M&G Securities Ltd

Fund Family

--

Fund Category

37.07M

Net Assets

2019-04-08

Inception Date

Performance Overview: 0P0001FDG4.L

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Trailing returns as of 10/2/2024.

YTD Return

0P0001FDG4.L
3.31%
Category
0.00%
 

1-Year Return

0P0001FDG4.L
7.97%
Category
0.00%
 

3-Year Return

0P0001FDG4.L
0.60%
Category
0.00%
 

5-Year Return

0P0001FDG4.L
3.03%
Category
0.00%
 

Holdings: 0P0001FDG4.L

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Sector Weightings

Sector0P0001FDG4.L
Technology   25.14%
Healthcare   12.49%
Industrials   9.81%
Utilities   6.38%
Real Estate   4.35%
Energy   0.00%

Recent News: 0P0001FDG4.L

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Research Reports: 0P0001FDG4.L

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