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M&G Investment Funds (1) - M&G Japan Fund (0P0001H2VC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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167.83+1.37 (+0.82%)
As of 09:00PM BST. Market open.
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Previous Close166.46
YTD Return8.35%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets3.41B
Beta (5Y Monthly)0.94
Yield1.33%
5y Average ReturnN/A
Holdings Turnover24.74%
Last Dividend0.01
Average for CategoryN/A
Inception DateJun 14, 2023
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