LSE - Delayed Quote GBP

M&G Japan GBP I H Acc (0P0001R2TL.L)

1.3259
+0.0115
+(0.87%)
At close: May 9 at 9:00:00 PM GMT+1
Loading Chart for 0P0001R2TL.L
  • Previous Close 1.3144
  • YTD Return -2.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.73B
  • Beta (5Y Monthly) --
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 24.74%
  • Last Dividend 0.01
  • Inception Date Apr 6, 1971

M&G Securities Ltd

Fund Family

--

Fund Category

3.73B

Net Assets

1971-04-06

Inception Date

Performance Overview: 0P0001R2TL.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0001R2TL.L
2.72%
Category
0.00%
 

1-Year Return

0P0001R2TL.L
0.62%
Category
0.00%
 

3-Year Return

0P0001R2TL.L
0.00%
Category
0.00%
 

5-Year Return

0P0001R2TL.L
0.00%
Category
0.00%
 

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Holdings: 0P0001R2TL.L

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Sector Weightings

Sector0P0001R2TL.L
Industrials   23.01%
Technology   18.29%
Healthcare   5.73%
Real Estate   4.56%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R2TL.L

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Research Reports: 0P0001R2TL.L

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