M&G Global Listed Infrastructure Fund Sterling A IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | ||
Price Return | 0.90 | 31.11 | 1.02 | 14.93 | 2.92 | -0.62 | -1.11 | |
+/- Category | 5.01 | 13.99 | 1.69 | 3.60 | 2.32 | 0.93 | 0.13 | |
+/- Category Index | 4.78 | 9.02 | 9.69 | 2.03 | -9.48 | -1.39 | -3.71 | |
% Rank in Category | 15 | 4 | 32 | 28 | 49 | 44 | 46 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.09 | 0.04 | 0.15 |
1 Week | 2.05 | -0.86 | -0.90 |
1 Month | 4.33 | 0.27 | -2.63 |
3 Months | 8.43 | 1.42 | -5.36 |
6 Months | 11.05 | 1.41 | -4.11 |
YTD | 2.57 | 0.18 | -5.47 |
1 Year | 0.03 | -1.41 | -6.10 |
3 Years Annualised | 4.55 | 1.20 | -5.46 |
5 Years Annualised | 6.84 | 2.71 | 0.29 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.18 | - | - | - |
2023 | -0.33 | -1.40 | -6.09 | 7.68 |
2022 | 6.17 | -3.58 | -2.01 | 2.60 |
2021 | 2.80 | 5.48 | 1.09 | 4.85 |
2020 | -17.76 | 18.80 | -1.33 | 4.79 |
2019 | 11.52 | 10.29 | 7.24 | -0.59 |
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