LSE - Delayed Quote GBp

M&G Emerging Markets Monthly Inc I £ Inc (0P0001J8SF.L)

108.34 -0.04 (-0.04%)
At close: July 13 at 9:00 PM GMT+1
Loading Chart for 0P0001J8SF.L
DELL
  • Previous Close 108.38
  • YTD Return -1.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 22.04M
  • Beta (5Y Monthly) 0.77
  • Yield 5.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Apr 21, 2020

M&G Securities Ltd

Fund Family

--

Fund Category

22.04M

Net Assets

2020-04-21

Inception Date

Performance Overview: 0P0001J8SF.L

View More

Trailing returns as of 7/12/2023.

YTD Return

0P0001J8SF.L
1.91%
Category
0.00%
 

1-Year Return

0P0001J8SF.L
4.32%
Category
0.00%
 

3-Year Return

0P0001J8SF.L
5.53%
Category
0.00%
 

5-Year Return

0P0001J8SF.L
0.00%
Category
0.00%
 

Holdings: 0P0001J8SF.L

View More

Top 8 Holdings (21.41% of Total Assets)

SymbolCompany% Assets
FUNO11.MX
Fibra UNO 3.54%
005930.KS
Samsung Electronics Co., Ltd. 3.02%
3360.HK
Far East Horizon Limited 2.81%
055550.KS
Shinhan Financial Group Co., Ltd. 2.50%
D05.SI
DBS Group Holdings Ltd 2.45%
02318
02318 2.45%
086790.KS
Hana Financial Group Inc. 2.33%
ANDINA-B
ANDINA-B 2.31%

Sector Weightings

Sector0P0001J8SF.L
Technology   16.20%
Real Estate   8.18%
Energy   8.15%
Industrials   7.86%
Utilities   1.99%
Healthcare   0.00%

Recent News: 0P0001J8SF.L

View More

Research Reports: 0P0001J8SF.L

View More

Top Mutual Funds