M&G Global Emerging Markets GBP PP-H Inc (0P0001IQ9M.L)

104.09 -0.53 (-0.51%) At close: 09:00PM BST

• Previous Close: 104.62
• YTD Return: 5.78%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 620.61M
• Beta (5Y Monthly): N/A
• Yield: 3.11%
• 5y Average Return: N/A
• Holdings Turnover: 29.45%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Aug 03, 2012