M&G Global Listed Infrastructure Fund Sterling A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | ||
Price Return | 0.89 | 31.14 | 1.02 | 14.94 | 2.90 | -0.62 | -0.17 | |
+/- Category | 4.99 | 14.02 | 1.69 | 3.61 | 2.31 | 0.93 | -0.29 | |
+/- Category Index | 4.76 | 9.05 | 9.69 | 2.05 | -9.50 | -1.38 | -2.44 | |
% Rank in Category | 15 | 4 | 31 | 28 | 50 | 44 | 56 |
Trailing Returns (GBP) | 23/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.68 | -0.67 | 0.27 |
1 Week | 2.69 | 2.25 | -1.72 |
1 Month | -0.14 | 0.99 | -2.76 |
3 Months | 3.24 | 2.28 | -4.09 |
6 Months | 11.90 | 4.44 | -2.30 |
YTD | -0.99 | 1.44 | -4.16 |
1 Year | -4.07 | 1.15 | -5.16 |
3 Years Annualised | 3.42 | 1.98 | -4.63 |
5 Years Annualised | 6.40 | 3.16 | 0.92 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.17 | - | - | - |
2023 | -0.33 | -1.39 | -6.09 | 7.68 |
2022 | 6.17 | -3.58 | -2.00 | 2.58 |
2021 | 2.80 | 5.48 | 1.10 | 4.85 |
2020 | -17.76 | 18.80 | -1.33 | 4.79 |
2019 | 11.52 | 10.29 | 7.25 | -0.58 |
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