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M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund (0P0001OITS.F)
9.18
-0.02
(-0.25%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001OITS.F
- Previous Close
9.20 - YTD Return 0.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.02
- Yield 3.57%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.14
- Inception Date Feb 21, 2020
M&G Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-02-21
Inception Date
Performance Overview: 0P0001OITS.F
View MoreTrailing returns as of .
Holdings: 0P0001OITS.F
View MoreSector Weightings
Sector0P0001OITS.F
Utilities 35.79%
Real Estate 22.50%
Energy 18.54%
Industrials 15.26%
Basic Materials 4.39%
Financial Services 3.52%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Healthcare 0.00%
Recent News: 0P0001OITS.F
View MoreResearch Reports: 0P0001OITS.F
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FHKTX Fidelity Advisor China Region M
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FCHKX Fidelity Advisor China Region C
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FHKCX Fidelity China Region
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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NEAGX Needham Aggressive Growth Retail
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NEAIX Needham Aggressive Growth Institutional
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FSELX Fidelity Select Semiconductors
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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ATHWX American Century Heritage R
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CSCRX Columbia Small Cap Growth Inst2
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHGX American Century Heritage R5
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MXXIX Marsico Midcap Growth Focus Fund
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FGSAX Federated Hermes MDT Mid Cap Growth A
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CCRIX Columbia Small Cap Growth Fund
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CGOCX Columbia Small Cap Growth C
16.21
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CMSHX Columbia Small Cap Growth S
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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