M&G Global Listed Infrastructure Fund Sterling PP AccRegister 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 | 1.10 | 31.62 | 1.47 | 15.51 | 3.43 | -0.11 | -0.93 | |
+/- Category | 5.20 | 14.51 | 2.14 | 4.17 | 2.84 | 1.44 | 0.30 | |
+/- Category Index | 4.97 | 9.53 | 10.14 | 2.61 | -8.97 | -0.88 | -3.54 | |
% Rank in Category | 15 | 3 | 30 | 20 | 45 | 39 | 43 |
Trailing Returns (GBP) | 16/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.63 | 0.34 | 0.52 |
1 Week | 2.04 | 0.59 | 0.87 |
1 Month | 7.62 | 2.57 | -0.60 |
3 Months | 7.59 | 1.17 | -4.90 |
6 Months | 9.06 | 1.29 | -4.57 |
YTD | 3.92 | 1.04 | -4.33 |
1 Year | 1.37 | -0.95 | -5.75 |
3 Years Annualised | 5.48 | 1.91 | -4.24 |
5 Years Annualised | 7.28 | 3.26 | 0.85 |
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 | -0.05 | - | - | - |
2023 | -0.20 | -1.27 | -5.98 | 7.82 |
2022 | 6.30 | -3.47 | -1.88 | 2.73 |
2021 | 2.91 | 5.62 | 1.22 | 4.98 |
2020 | -17.68 | 18.93 | -1.22 | 4.91 |
2019 | 11.57* | 10.40* | 7.36 | -0.47 |
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