M&G Recovery GBP A Acc (0P00000RG5.L)

306.82 +1.50 (+0.49%) At close: 09:00PM BST

• Previous Close: 305.32
• YTD Return: 9.28%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 889.46M
• Beta (5Y Monthly): 1.19
• Yield: 2.39%
• 5y Average Return: N/A
• Holdings Turnover: 13.64%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: May 23, 1969